Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
ANON CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-1771579
B Telephone number (see instructions)

(414) 765-6038
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,618,785J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 461,804 433,123  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,466,511
b Gross sales price for all assets on line 6a 11,900,600
7 Capital gain net income (from Part IV, line 2)... 1,469,621
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,928,315 1,902,744  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000     150,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 9,429 0 0 9,429
16a Legal fees (attach schedule)......... Click to see attachment 8,850 0 0 8,850
b Accounting fees (attach schedule)....... Click to see attachment 1,532 0 0 1,532
c Other professional fees (attach schedule).... Click to see attachment 171,339 171,339   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 68,600 2,919   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10,901     10,901
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 420,651 174,258 0 180,712
25 Contributions, gifts, grants paid........ 1,257,206 1,257,206
26 Total expenses and disbursements. Add lines 24 and 25 1,677,857 174,258 0 1,437,918
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 250,458
b Net investment income (if negative, enter -0-) 1,728,486
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 6,319 12,293 12,293
2 Savings and temporary cash investments.......... 1,321,024 750,308 750,308
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 12,165,133 Click to see attachment14,089,001 16,211,541
c Investments—corporate bonds (attach schedule)........ 1,478,464 Click to see attachment2,714,905 2,677,235
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,269,255 Click to see attachment897,022 967,408
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,240,195 18,463,529 20,618,785
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 18,240,195 18,463,529
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 18,240,195 18,463,529
31 Total liabilities and net assets/fund balances (see instructions).. 18,240,195 18,463,529
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 18,240,195
2 Enter amount from Part I, line 27a..................... 2 250,458
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 41,577
4 Add lines 1, 2, and 3.......................... 4 18,532,230
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 68,701
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 18,463,529
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 160. CARLISLE COS COM   2011-12-16 2014-01-02
b 400. CARLISLE COS COM     2014-01-02
c 400. LAKELAND FINANCIAL CORP     2014-01-03
d 140. LAKELAND FINANCIAL CORP   2011-12-16 2014-01-03
e 400. SYNOPSYS INC   2012-01-13 2014-01-03
69. UNISYS CORPORATION     2014-01-06
300. NETFLIX COM INC     2014-01-07
280. SUPER MICRO COMPUTER INC     2014-01-08
820. SUPER MICRO COMPUTER INC     2014-01-08
140. ASHFORD HOSPITALITY PRIME IN   2013-11-19 2014-01-09
145. HOME BANCSHARES INC   2013-03-15 2014-01-10
750. PERKIN ELMER INC   2011-12-16 2014-01-10
600. PERKIN ELMER INC     2014-01-10
7000. ALABAMA POWER CO 3.375% 10/01/20   2013-10-23 2014-01-14
8. GOOGLE INC CL A   2012-02-15 2014-01-14
339. INTEL CORP   2012-02-15 2014-01-14
15. APPLE INC   2012-02-15 2014-01-15
280. JONES LANG LASALLE INC     2014-01-15
70. AZZ INCORPORATED     2014-01-16
289. MONDELEZ INTERNATIONAL W I     2014-01-16
382. MONDELEZ INTERNATIONAL W I   2012-02-15 2014-01-16
92. WESTERN DIGITAL CORP   2012-04-27 2014-01-17
211. KOHLS CORP     2014-01-21
25. SONIC AUTOMOTIVE INC CLASS A   2012-02-23 2014-01-21
148. SONIC AUTOMOTIVE INC CLASS A     2014-01-21
29. STARBUCKS CORP   2012-02-15 2014-01-21
116. STARBUCKS CORP   2013-10-18 2014-01-21
61. CAPITAL ONE FINANCIAL CORP   2012-02-15 2014-01-22
77. PROSPERITY BANCSHARES INC     2014-01-22
277. REDWOOD TRUST INC   2012-02-15 2014-01-22
93. STARBUCKS CORP   2012-02-15 2014-01-22
38. STARBUCKS CORP   2013-05-16 2014-01-22
34000. BB&T CORPORATION MTN 5.700% 4/30/14   2013-11-19 2014-01-24
9000. BB&T CORPORATION MTN 3.200% 3/15/16   2013-07-23 2014-01-24
1410. EXELIS INC     2014-01-24
60. PROSPERITY BANCSHARES INC   2013-05-16 2014-01-24
17. PROSPERITY BANCSHARES INC   2012-07-25 2014-01-24
990. SUPER MICRO COMPUTER INC     2014-01-24
2180. PEOPLES UNITED FINANCIAL INC     2014-01-27
2610. PEOPLES UNITED FINANCIAL INC     2014-01-27
157. SONIC AUTOMOTIVE INC CLASS A   2012-02-23 2014-01-27
800. YAHOO INC     2014-01-27
600. STRATASYS LTD     2014-01-27
425. CIRRUS LOGIC INC     2014-01-31
115. MARATHON OIL CORPORATION     2014-01-31
312. MORGAN STANLEY DEAN WITTER & CO   2013-10-18 2014-01-31
337. OLD REP INTL CORP   2013-10-18 2014-01-31
451. OLD REP INTL CORP   2012-02-15 2014-01-31
143. STATE STR CORP   2013-10-18 2014-01-31
17000. CONOCOPHILLIPS 4.750% 2/01/14   2013-06-17 2014-02-01
1581. CISCO SYSTEMS INC     2014-02-03
22. GOOGLE INC CL A   2012-02-15 2014-02-03
86. LSB INDS INC     2014-02-03
1500. STARBUCKS CORP     2014-02-03
1000. LIVE NATION ENTERTAINMENT INC     2014-02-05
220. LIVE NATION ENTERTAINMENT INC   2011-12-16 2014-02-05
24. LSB INDS INC   2013-04-12 2014-02-06
69. LSB INDS INC     2014-02-06
366. ALLISON TRANSMISSION HOLDINGS     2014-02-07
704. ALLISON TRANSMISSION HOLDINGS     2014-02-10
340. OMNICOM GROUP INC   2011-12-16 2014-02-11
630. OMNICOM GROUP INC     2014-02-11
105. LSB INDS INC     2014-02-14
520. AVAGO TECHNOLOGIES   2013-02-11 2014-02-14
520. AVAGO TECHNOLOGIES   2013-05-17 2014-02-14
300. SYNAPTICS INC   2013-08-20 2014-02-18
155. WALGREEN CO   2012-12-19 2014-02-18
610. ZEBRA TECHNOLOGIES CORP CL A     2014-02-20
88.5054 NEW MEDIA INVESTMENT GROUP   2014-02-13 2014-02-21
600. ZEBRA TECHNOLOGIES CORP CL A   2013-10-18 2014-02-21
210. ZEBRA TECHNOLOGIES CORP CL A   2012-06-13 2014-02-21
150. PERICOM SEMICONDUCTOR CORP   2012-02-23 2014-02-24
3200. YAHOO INC     2014-02-25
312. GENERAL DYNAMICS CORP   2012-02-15 2014-02-26
221. GENERAL DYNAMICS CORP   2013-10-18 2014-02-26
470. NETSCOUT SYS INC     2014-02-26
23. QUESTCOR PHARMACEUTICALS   2013-06-11 2014-02-26
248. HASBRO INC     2014-02-27
.8 STARWOOD WAYPOINT RESIDE W I   2014-01-31 2014-02-28
113. AUXILIUM PHARMACEUTICALS INC     2014-03-03
129. BIO-REFERENCE LABS INC     2014-03-04
45. BIO-REFERENCE LABS INC   2013-05-16 2014-03-04
260. JOHN BEAN TECHNOLOGIES CORP   2013-05-20 2014-03-05
280. JOHN BEAN TECHNOLOGIES CORP     2014-03-05
7. ALTRIA GROUP INC   2013-06-09 2014-03-06
21. ANADARKO PETROLEUM CORP   2013-10-18 2014-03-06
2. APPLE INC   2013-10-18 2014-03-06
3. ASTRAZENECA P L C SPSD A D R   2013-01-25 2014-03-06
141. BANK OF AMERICA CORP   2012-08-20 2014-03-06
50. BEST BUY CO INC   2013-10-18 2014-03-06
27. CA INC   2013-01-22 2014-03-06
7. CAPITAL ONE FINANCIAL CORP   2012-02-15 2014-03-06
20. CARNIVAL CORP   2012-02-15 2014-03-06
34. CENTURYLINK INC     2014-03-06
14. CHEVRON CORPORATION     2014-03-06
2. CINEMARK HLDGS INC   2013-10-18 2014-03-06
26. CITIGROUP INC   2013-06-09 2014-03-06
26. COMERICA INC   2013-12-16 2014-03-06
28. COMMUNITY BK SYS INC   2012-02-15 2014-03-06
38. CONAGRA FOODS INC   2013-06-09 2014-03-06
10. CONOCOPHILLIPS   2013-10-18 2014-03-06
2. DOW CHEM CO   2012-02-15 2014-03-06
23. EMERSON ELECTRIC CO   2013-10-18 2014-03-06
38. ERICSSON LM TEL SP A D R   2014-02-03 2014-03-06
10. EXXON MOBIL CORP   2013-12-18 2014-03-06
14. FIFTH THIRD BANCORP   2012-11-15 2014-03-06
5. GENERAL DYNAMICS CORP   2012-02-15 2014-03-06
184. GENERAL ELECTRIC CO   2013-12-16 2014-03-06
24. GLAXO SMITHKLINE P L C A D R   2012-02-15 2014-03-06
16. HARTFORD FINANCIAL SERVICES GRP INC   2014-01-31 2014-03-06
13. HASBRO INC   2012-03-19 2014-03-06
33. HEWLETT PACKARD CO   2014-01-22 2014-03-06
32. J P MORGAN CHASE CO   2012-02-15 2014-03-06
17. JOHNSON & JOHNSON   2012-02-15 2014-03-06
4. LIBERTY PPTY TR SBI   2013-06-09 2014-03-06
6. LINCOLN NATIONAL CORP   2013-10-18 2014-03-06
2. LOWES CO INC   2013-02-28 2014-03-06
200. MFA FINANCIAL INC     2014-03-06
8. MARATHON OIL CORPORATION   2013-10-18 2014-03-06
26. MAXIM INTEGRATED PRODS INC   2012-02-15 2014-03-06
30. MERCK AND CO INC   2012-11-15 2014-03-06
25. MORGAN STANLEY DEAN WITTER & CO   2013-01-23 2014-03-06
13. NATIONAL RETAIL PROPERTIES INC   2013-12-16 2014-03-06
3. OCCIDENTAL PETROLEUM CORPORATION   2013-10-18 2014-03-06
3. OCEANEERING INTERNATIONAL INC   2014-01-31 2014-03-06
3. P N C FINANCIAL SERVICES GROUP INC   2012-05-22 2014-03-06
4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-15 2014-03-06
21. PPL CORPORATION     2014-03-06
5. PFIZER INC   2012-11-15 2014-03-06
9. PHILIP MORRIS INTL     2014-03-06
28. PINNACLE WEST CAP CORP     2014-03-06
25. PROCTER & GAMBLE CO   2013-07-22 2014-03-06
7. PRUDENTIAL FINANCIAL INC   2012-02-15 2014-03-06
24. REDWOOD TRUST INC   2012-02-15 2014-03-06
46. REGIONS FINL CORP   2013-07-26 2014-03-06
10. SLM CORP   2013-10-18 2014-03-06
36. SPECTRA ENERGY CORP   2013-10-18 2014-03-06
363. STAPLES INC     2014-03-06
53. STARWOOD PROPERTY TRUST INC   2013-04-09 2014-03-06
13. STARWOOD WAYPOINT RESIDE W I   2014-01-31 2014-03-06
16. STATE STR CORP   2013-10-18 2014-03-06
15. STRYKER CORP   2013-10-18 2014-03-06
7. SUNTRUST BKS INC   2012-09-10 2014-03-06
78. SYMANTEC CORP     2014-03-06
11. UNILEVER N V A D R     2014-03-06
19. UNITED TECHNOLOGIES CORP   2012-02-15 2014-03-06
15. UNITED HEALTH GROUP INC   2012-02-15 2014-03-06
41. UNUM GROUP   2013-10-18 2014-03-06
16. VERIZON COMMUNICATIONS INC   2013-10-18 2014-03-06
14. VODAFONE GROUP PLC A D R   2013-10-18 2014-03-06
6. WALGREEN CO   2012-12-19 2014-03-06
18. WESTAR ENERGY INC   2013-06-09 2014-03-06
3. WHIRLPOOL CORP   2012-04-27 2014-03-06
56. WINDSTREAM HOLDINGS INC   2013-10-18 2014-03-06
16. XYLEM INC   2013-06-09 2014-03-06
18. COVIDIEN PLC   2012-04-26 2014-03-06
10. EATON CORP PLC   2012-11-30 2014-03-06
47. GOLAR LNG LTD     2014-03-06
1. LYONDELLBASELL INDUSTRIES CL A   2013-03-01 2014-03-06
60. BIO-REFERENCE LABS INC   2013-04-12 2014-03-07
25. BIO-REFERENCE LABS INC   2012-11-20 2014-03-07
18000. NORTHERN TRST CO 4.625% 5/01/14   2012-01-03 2014-03-07
217. ROYAL DUTCH SHELL PLC A D R   2012-02-15 2014-03-10
600. COMMSCOPE HLDG CO INC   2014-01-07 2014-03-11
58. ELECTRONICS FOR IMAGING INC   2013-02-25 2014-03-11
1500. 3D SYS CORP DEL     2014-03-11
570. VERA BRADLEY INC   2013-08-30 2014-03-11
186. EPL OIL GAS INC     2014-03-13
.111 VERIZON COMMUNICATIONS INC   2012-02-15 2014-03-13
.0904 VODAFONE GROUP PLC A D R   2013-01-25 2014-03-13
63. RUDOLPH TECHNOLOGIES INC   2012-12-14 2014-03-17
139. RUDOLPH TECHNOLOGIES INC   2013-05-16 2014-03-17
69. CARMIKE CINEMAS INC     2014-03-19
90. GLAXO SMITHKLINE P L C A D R   2012-02-15 2014-03-19
65.5 KNOWLES CORP   2013-10-18 2014-03-19
84. KNOWLES CORP   2012-12-17 2014-03-19
1155. NEWCASTLE INVT CORP   2013-05-16 2014-03-19
71. NEWCASTLE INVT CORP   2012-09-07 2014-03-19
212. PFIZER INC   2012-11-15 2014-03-19
142. RUDOLPH TECHNOLOGIES INC   2012-12-14 2014-03-19
64. CHESAPEAKE LODGING TRUST   2012-06-06 2014-03-20
.0054 NEW MEDIA INVESTMENT GROUP   2014-02-13 2014-03-20
680. FIFTH THIRD BANCORP   2012-06-14 2014-03-21
976. SYMANTEC CORP     2014-03-21
141. PERICOM SEMICONDUCTOR CORP   2012-02-23 2014-03-24
5. RAMCO GERSHENSON PROPERTIES   2012-02-23 2014-03-24
237. RAMCO GERSHENSON PROPERTIES     2014-03-24
510. C J ENERGY SERVICES INC   2013-01-10 2014-03-27
153. EPL OIL GAS INC     2014-03-27
144. RUDOLPH TECHNOLOGIES INC     2014-03-27
168. BAXTER INTERNATIONAL INC   2014-02-27 2014-03-28
90. STEPAN CO   2013-07-24 2014-04-02
120. STEPAN CO   2011-12-16 2014-04-02
283. MICROSOFT CORP   2012-02-15 2014-04-03
167. RAMCO GERSHENSON PROPERTIES   2012-02-23 2014-04-07
100. QUESTCOR PHARMACEUTICALS     2014-04-08
102. EXXON MOBIL CORP   2014-03-10 2014-04-09
1809.955 ABSOLUTE STRATEGIES FD I   2012-03-23 2014-04-09
219.338 ABSOLUTE STRATEGIES FD I   2013-08-13 2014-04-09
121. PERICOM SEMICONDUCTOR CORP   2012-02-23 2014-04-09
33. PERICOM SEMICONDUCTOR CORP   2013-05-16 2014-04-09
52.204 ING CORPORATE REFER TO 92912M105   2012-03-23 2014-04-10
623. WINDSTREAM HOLDINGS INC     2014-04-10
1273. WINDSTREAM HOLDINGS INC     2014-04-10
309. CONAGRA FOODS INC   2012-02-15 2014-04-14
411. CONAGRA FOODS INC     2014-04-14
341. XYLEM INC     2014-04-14
251. XYLEM INC     2014-04-14
20. C J ENERGY SERVICES INC   2013-01-10 2014-04-15
420. C J ENERGY SERVICES INC     2014-04-15
28000. PRINCIPAL LIFE MTN 5.100% 4/15/14   2013-11-05 2014-04-15
9874.856 FORWARD INTERNATIONAL REAL ESTATE   2013-03-12 2014-04-16
434.674 FORWARD INTERNATIONAL REAL ESTATE   2013-07-08 2014-04-16
1630. NOBLE CORP PLC     2014-04-22
1240. NOBLE CORP PLC     2014-04-22
32. APPLE INC   2012-02-15 2014-04-23
160. PERICOM SEMICONDUCTOR CORP   2013-05-16 2014-04-23
163. RAMCO GERSHENSON PROPERTIES   2012-02-23 2014-04-23
35. INTERNATIONAL BUSINESS MACHINES CORP     2014-04-24
74. 3M CO     2014-04-24
56. STONE ENERGY CORP   2012-02-23 2014-04-25
292. ASTRAZENECA P L C SPSD A D R     2014-04-28
84. MARATHON OIL CORPORATION   2013-10-18 2014-04-28
274. MARATHON OIL CORPORATION   2012-08-29 2014-04-28
76. WESTERN DIGITAL CORP   2012-04-27 2014-04-28
128. VECTREN CORPORATION   2011-12-16 2014-04-29
1000. DEXCOM INC   2013-12-06 2014-04-30
340. NETSCOUT SYS INC   2013-06-20 2014-04-30
47. STONE ENERGY CORP   2012-02-23 2014-04-30
612. VECTREN CORPORATION   2011-12-16 2014-04-30
520. ALTRIA GROUP INC     2014-05-01
100. DEXCOM INC   2013-10-15 2014-05-01
85. AMTRUST FINANCIAL SERVICES   2012-02-23 2014-05-06
2900. DEXCOM INC     2014-05-07
140. GOOGLE INC CL C     2014-05-07
60. GOOGLE INC CL C     2014-05-07
31. GOOGLE INC CL A   2013-10-18 2014-05-08
21. GOOGLE INC CL A     2014-05-08
21. GOOGLE INC CL C     2014-05-08
31. GOOGLE INC CL C   2013-10-18 2014-05-08
218. INNOPHOS HOLDINGS     2014-05-08
64. MARKEL CORP     2014-05-08
92. INNOPHOS HOLDINGS   2012-11-13 2014-05-09
490. ENTERGY CORPORATION   2012-06-19 2014-05-12
580. K FORCE INC     2014-05-12
46. HASBRO INC     2014-05-13
61. COVIDIEN PLC   2012-04-26 2014-05-13
530. VERA BRADLEY INC   2013-08-30 2014-05-14
3. APPLE INC   2012-02-15 2014-05-15
40. BAXTER INTERNATIONAL INC   2014-04-25 2014-05-15
53. BED BATH & BEYOND INC   2013-10-31 2014-05-15
45. CAPITAL ONE FINANCIAL CORP   2013-01-18 2014-05-15
32. CHEVRON CORPORATION   2012-02-15 2014-05-15
60. CITIGROUP INC   2013-10-18 2014-05-15
22. CUMMINS INC   2013-03-28 2014-05-15
103. EMC CORPORATION     2014-05-15
46. EMERSON ELECTRIC CO   2014-01-14 2014-05-15
19. EXXON MOBIL CORP   2014-03-10 2014-05-15
36. THE GAP INC   2013-12-18 2014-05-15
6. GRAINGER W W INC   2014-02-26 2014-05-15
78. HASBRO INC   2012-05-30 2014-05-15
222. INTEL CORP   2012-02-15 2014-05-15
7. INTERNATIONAL BUSINESS MACHINES CORP   2012-02-15 2014-05-15
60. J P MORGAN CHASE CO   2013-10-18 2014-05-15
33. JOHNSON & JOHNSON   2013-02-01 2014-05-15
139. MATTEL INC   2013-10-21 2014-05-15
100. MICROSOFT CORP   2012-02-15 2014-05-15
35. NORFOLK SOUTHN CORP   2013-10-18 2014-05-15
100. ORACLE CORPORATION   2013-03-21 2014-05-15
32. PARKER HANNIFIN CORP   2012-02-15 2014-05-15
53. QUALCOMM INC   2013-02-15 2014-05-15
38. ROYAL DUTCH SHELL PLC A D R   2012-02-15 2014-05-15
22. 3M CO     2014-05-15
81. UNUM GROUP   2013-12-05 2014-05-15
51. WAL MART STORES INC   2013-01-29 2014-05-15
30. WESTERN DIGITAL CORP     2014-05-15
24. ACE LTD   2012-02-15 2014-05-15
78. UNION BANKSHARES CORP   2013-08-12 2014-05-20
358. EXELON CORPORATION     2014-05-21
356. HASBRO INC   2012-05-30 2014-05-21
21000. UNITED TECHNOLOGIES 4.875% 5/01/15   2011-12-21 2014-05-21
17000. UNITED TECH CORP 1.800% 6/01/17   2013-11-05 2014-05-21
73. WALGREEN CO   2012-12-19 2014-05-22
440. CLEAN HBRS INC   2014-02-28 2014-05-23
580. KROGER CO     2014-05-23
71. LYONDELLBASELL INDUSTRIES CL A   2013-03-01 2014-05-23
28000. ALABAMA POWER CO 3.375% 10/01/20   2013-10-23 2014-05-29
22000. ALABAMA PWR CO 3.950% 6/01/21   2012-01-23 2014-05-29
910. ALLISON TRANSMISSION HOLDINGS     2014-05-29
320. MID-AMER APT CMNTYS INC     2014-05-29
121. INTERNATIONAL BUSINESS MACHINES CORP     2014-05-30
143. INTERNATIONAL BUSINESS MACHINES CORP   2012-02-15 2014-05-30
370. LYDALL INC   2013-12-17 2014-06-02
161. MEDASSETS INC     2014-06-02
128. NETGEAR INC   2012-02-23 2014-06-03
71. PROTECTIVE LIFE CORP   2013-05-16 2014-06-03
176. HASBRO INC   2012-05-30 2014-06-04
267. HASBRO INC     2014-06-04
2560. ACTUATE CORP     2014-06-05
1300. ACTUATE CORP   2013-05-22 2014-06-05
280. FOSTER L B CO CL A     2014-06-05
249. PROTECTIVE LIFE CORP     2014-06-05
81. KOHLS CORP     2014-06-09
84. MYR GROUP INC DE   2013-01-24 2014-06-09
126. NETGEAR INC     2014-06-09
9699.321 AMERICAN CENTURY MKT NEURTAL VAL INV   2013-09-25 2014-06-11
23. APPLE INC   2012-02-15 2014-06-11
36. BAXTER INTERNATIONAL INC   2014-04-25 2014-06-11
26. BED BATH & BEYOND INC   2013-10-31 2014-06-11
24. CAPITAL ONE FINANCIAL CORP   2013-01-18 2014-06-11
31. CHEVRON CORPORATION   2012-02-15 2014-06-11
169. CISCO SYSTEMS INC   2014-05-21 2014-06-11
39. CITIGROUP INC   2013-10-18 2014-06-11
16. CUMMINS INC   2013-03-28 2014-06-11
137. EMC CORPORATION     2014-06-11
42. EMERSON ELECTRIC CO   2014-01-14 2014-06-11
31. EXXON MOBIL CORP     2014-06-11
36. THE GAP INC   2013-12-18 2014-06-11
8. GRAINGER W W INC   2014-02-26 2014-06-11
21. HASBRO INC   2013-10-18 2014-06-11
70. INTEL CORP   2012-02-15 2014-06-11
44. J P MORGAN CHASE CO   2013-03-19 2014-06-11
28. JOHNSON & JOHNSON     2014-06-11
122. MYR GROUP INC DE     2014-06-11
32. MATTEL INC   2013-10-21 2014-06-11
39. MICROSOFT CORP   2012-02-15 2014-06-11
33. NORFOLK SOUTHN CORP   2013-10-18 2014-06-11
72. ORACLE CORPORATION   2013-06-05 2014-06-11
27. PARKER HANNIFIN CORP   2012-02-15 2014-06-11
19. QUALCOMM INC   2013-02-15 2014-06-11
33. ROYAL DUTCH SHELL PLC A D R   2012-02-15 2014-06-11
18. TRW AUTOMOTIVE HOLDINGS CORP   2014-05-30 2014-06-11
15. 3M CO   2012-10-09 2014-06-11
61. UNUM GROUP   2013-03-15 2014-06-11
30. WAL MART STORES INC   2013-01-29 2014-06-11
32. WESTERN DIGITAL CORP   2012-10-17 2014-06-11
25. ACE LTD   2012-02-15 2014-06-11
220. ASHLAND INC     2014-06-13
38. SPIRIT AIRLINES INC   2013-05-16 2014-06-16
200. BOEING CO     2014-06-17
600. COMMSCOPE HLDG CO INC   2014-04-30 2014-06-17
1200. COMMSCOPE HLDG CO INC   2013-12-06 2014-06-17
310. ENTERGY CORPORATION     2014-06-17
30. ENTERGY CORPORATION   2013-10-18 2014-06-17
400. QUALCOMM INC     2014-06-17
1800. SOUTHWEST AIRLINES CO     2014-06-17
200. UNITED TECHNOLOGIES CORP   2014-01-27 2014-06-17
600. NXP SEMICONDUCTORS NV   2013-05-16 2014-06-17
.2 COMMUNITY TR BANCORP INC   2013-05-16 2014-06-18
220. GREATBATCH INC     2014-06-18
202. EXXON MOBIL CORP   2013-09-12 2014-06-19
26. MICROS SYS INC   2012-02-23 2014-06-19
147. MEASUREMENT SPECIALTIES INC     2014-06-20
1400. QUALCOMM INC     2014-06-20
13. ALTRIA GROUP INC   2013-06-09 2014-06-23
4. ANADARKO PETROLEUM CORP   2012-02-15 2014-06-23
28. ASTRAZENECA P L C SPSD A D R     2014-06-23
18. BANK OF AMERICA CORP   2012-08-20 2014-06-23
3. BANKUNITED INC   2013-05-16 2014-06-23
11. C M S ENERGY CORP   2013-06-09 2014-06-23
5. CA INC   2013-10-18 2014-06-23
3. CAPITAL ONE FINANCIAL CORP   2013-05-16 2014-06-23
4. CENTURYLINK INC   2012-03-10 2014-06-23
5. CINEMARK HLDGS INC   2013-05-16 2014-06-23
8. COMERICA INC   2013-12-16 2014-06-23
3. COMMUNITY BK SYS INC   2013-09-13 2014-06-23
18. DOVER CORP   2012-12-17 2014-06-23
6. DOW CHEM CO   2013-05-16 2014-06-23
3. EMERSON ELECTRIC CO   2013-05-16 2014-06-23
20. FIFTH THIRD BANCORP   2013-05-16 2014-06-23
3. GENERAL DYNAMICS CORP   2013-05-16 2014-06-23
58. GENERAL ELECTRIC CO   2013-12-16 2014-06-23
11. GLAXO SMITHKLINE P L C A D R   2013-06-09 2014-06-23
17. HALLIBURTON CO   2014-04-28 2014-06-23
8. HARTFORD FINANCIAL SERVICES GRP INC   2014-01-31 2014-06-23
10. INTEL CORP   2012-02-17 2014-06-23
8. JOHNSON & JOHNSON   2013-05-16 2014-06-23
6. LIBERTY PPTY TR SBI   2013-06-09 2014-06-23
6. LINCOLN NATIONAL CORP   2013-03-12 2014-06-23
4. LOWES CO INC   2013-10-18 2014-06-23
2. M T BANK CORP   2014-03-06 2014-06-23
10. MFA FINANCIAL INC   2013-07-26 2014-06-23
12. MAXIM INTEGRATED PRODS INC   2013-06-09 2014-06-23
8. MERCK AND CO INC   2013-05-16 2014-06-23
7. MORGAN STANLEY DEAN WITTER & CO   2013-01-23 2014-06-23
3. NATIONAL RETAIL PROPERTIES INC   2013-12-16 2014-06-23
13. NAVIENT CORP W D   2013-05-16 2014-06-23
2. OCEANEERING INTERNATIONAL INC   2014-01-31 2014-06-23
4. P N C FINANCIAL SERVICES GROUP INC   2013-05-16 2014-06-23
11. PPL CORPORATION   2013-06-09 2014-06-23
98. PFIZER INC   2014-04-28 2014-06-23
12. PROCTER & GAMBLE CO   2013-07-22 2014-06-23
9. PRUDENTIAL FINANCIAL INC   2013-05-16 2014-06-23
5. REDWOOD TRUST INC   2013-06-07 2014-06-23
15. REGIONS FINL CORP   2013-07-26 2014-06-23
2. ROCKWELL AUTOMATION INC   2012-12-17 2014-06-23
319. ROYAL DUTCH SHELL PLC A D R     2014-06-23
26. SLM CORP   2013-10-18 2014-06-23
4200. SOUTHWEST AIRLINES CO   2014-02-25 2014-06-23
9. SPECTRA ENERGY CORP   2013-03-18 2014-06-23
7. STARWOOD PROPERTY TRUST INC   2013-07-16 2014-06-23
181. STARWOOD WAYPOINT RESIDE W I   2014-01-31 2014-06-23
3. STRYKER CORP   2013-10-18 2014-06-23
10. SUNTRUST BKS INC   2013-05-16 2014-06-23
13. TEVA PHARMACEUTICAL INDS LTD A D R   2014-03-19 2014-06-23
6. TEXAS INSTRUMENTS INC   2013-05-16 2014-06-23
80. UNITED TECHNOLOGIES CORP   2014-01-27 2014-06-23
5. UNITED TECHNOLOGIES CORP   2013-05-16 2014-06-23
5. UNITED HEALTH GROUP INC   2013-05-16 2014-06-23
19. UNUM GROUP   2013-05-16 2014-06-23
27. VERIZON COMMUNICATIONS INC     2014-06-23
10. WESTAR ENERGY INC   2013-06-09 2014-06-23
2. SIGNET JEWELERS LTD   2014-05-13 2014-06-23
2. GOLAR LNG LTD   2013-02-25 2014-06-23
51. CARMIKE CINEMAS INC   2013-06-03 2014-06-24
88. DOW CHEM CO     2014-06-24
122. KOHLS CORP   2013-06-28 2014-06-24
115. MICROS SYS INC     2014-06-24
50. MICROS SYS INC   2014-03-05 2014-06-24
904. WPX ENERGY INC   2013-05-17 2014-06-24
479. HASBRO INC   2013-10-18 2014-06-25
826. WPX ENERGY INC     2014-06-25
760. BANK OF AMERICA CORP   2012-08-20 2014-07-01
156. BEST BUY CO INC   2013-10-18 2014-07-01
570. K FORCE INC     2014-07-01
370. NETSCOUT SYS INC     2014-07-01
21. CRANE CO   2013-05-16 2014-07-02
990. KLA TENCOR CORPORATION     2014-07-02
200. KLA TENCOR CORPORATION   2013-10-18 2014-07-02
57. ALERE INC   2013-05-16 2014-07-03
115. CHESAPEAKE LODGING TRUST     2014-07-03
68. VCA INC   2013-09-11 2014-07-03
47. ALERE INC     2014-07-09
62. CINEMARK HLDGS INC   2013-05-16 2014-07-09
123. ENTEGRIS INC   2013-05-16 2014-07-09
53. SINCLAIR BROADCAST GROUP INC A   2013-06-20 2014-07-09
2. ALEXION PHARMACEUTICALS INC COM   2012-02-15 2014-07-11
4. ALLERGAN INC   2012-02-15 2014-07-11
7. AMERICAN EXPRESS CO   2012-02-15 2014-07-11
5. AMERICAN TOWER CORP   2012-02-15 2014-07-11
4. AMPHENOL CORP NEW CL A   2012-02-15 2014-07-11
15. APPLE INC   2012-02-15 2014-07-11
1. BIOGEN, INC   2013-12-04 2014-07-11
2. BOEING CO   2013-12-04 2014-07-11
5. BORG-WARNER AUTOMOTIVE INC COM   2012-02-15 2014-07-11
8. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-07-11
1. CBS CORP CLASS B NON VOTING   2013-12-04 2014-07-11
1. CARMAX INC   2013-12-04 2014-07-11
9. CERNER CORPORATION   2012-02-15 2014-07-11
2. COSTCO WHSL CORP   2012-12-17 2014-07-11
3. CUMMINS INC   2012-02-15 2014-07-11
4. DISCOVERY COMMUNICATIONS INC CL A   2012-02-15 2014-07-11
6. DOLLAR TREE INC   2012-02-15 2014-07-11
4. ECOLAB INC   2012-02-15 2014-07-11
8. FACEBOOK INC A   2013-12-04 2014-07-11
3. GILEAD SCIENCES INC   2013-05-28 2014-07-11
82. GOLDMAN SACHS GROUP INC   2012-02-15 2014-07-11
1. GOOGLE INC CL A   2012-02-15 2014-07-11
1. GOOGLE INC CL C   2012-02-15 2014-07-11
3. HOME DEPOT INC   2013-05-28 2014-07-11
3. HUNT J B TRANS SVCS INC   2012-12-17 2014-07-11
9. J P MORGAN CHASE CO   2013-05-28 2014-07-11
3. JARDEN CORP   2013-12-04 2014-07-11
1. KANSAS CITY SOUTHERN   2012-12-17 2014-07-11
6. LAUDER ESTEE COS INC CL A   2012-02-15 2014-07-11
12. MASTERCARD INC   2012-02-15 2014-07-11
2. MCKESSON CORPORATION   2012-06-28 2014-07-11
5. NIKE INC   2012-02-15 2014-07-11
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-02-15 2014-07-11
2. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-12-04 2014-07-11
3. PRAXAIR INC   2012-02-15 2014-07-11
1. PRECISION CASTPARTS CORP   2012-02-15 2014-07-11
1. THE PRICELINE GROUP INC   2012-02-15 2014-07-11
9. QUALCOMM INC   2012-02-15 2014-07-11
2. RALPH LAUREN CORP   2012-02-15 2014-07-11
5. SALESFORCE COM INC   2012-02-15 2014-07-11
5. STARBUCKS CORP   2012-02-15 2014-07-11
3. 3M CO   2012-02-15 2014-07-11
3. UNITED TECHNOLOGIES CORP   2012-02-15 2014-07-11
4. VISA INC   2012-02-15 2014-07-11
13. WHOLE FOODS MKT INC   2012-06-28 2014-07-11
3. WORKDAY INC   2013-05-28 2014-07-11
4. WYNN RESORTS LTD   2012-02-15 2014-07-11
327. ACCENTURE PLC CL A   2012-02-15 2014-07-11
3. PERRIGO CO PLC   2013-12-19 2014-07-11
12000. ATT INC 2.500% 8/15/15     2014-07-15
920. UNITED TECHNOLOGIES CORP     2014-07-15
5000. AMERICAN CENTURY MKT NEURTAL VAL INV   2013-09-25 2014-07-16
21. APPLE INC   2012-02-15 2014-07-17
30. BAXTER INTERNATIONAL INC     2014-07-17
34. CAPITAL ONE FINANCIAL CORP   2013-01-18 2014-07-17
13. CHEVRON CORPORATION   2012-02-15 2014-07-17
69. CISCO SYSTEMS INC   2014-05-21 2014-07-17
28. CITIGROUP INC   2013-10-18 2014-07-17
15. CUMMINS INC   2013-03-28 2014-07-17
35. EMC CORPORATION   2013-09-16 2014-07-17
38. EMERSON ELECTRIC CO   2014-01-14 2014-07-17
13. EXXON MOBIL CORP   2013-09-12 2014-07-17
50. THE GAP INC   2013-12-18 2014-07-17
3. GRAINGER W W INC   2014-02-26 2014-07-17
108. INTEL CORP   2012-02-15 2014-07-17
37. J P MORGAN CHASE CO   2013-06-11 2014-07-17
10. JOHNSON & JOHNSON   2013-01-29 2014-07-17
213. MATTEL INC     2014-07-17
18. MICROSOFT CORP   2012-02-15 2014-07-17
12. NORFOLK SOUTHN CORP   2013-06-11 2014-07-17
45. ORACLE CORPORATION     2014-07-17
15. PARKER HANNIFIN CORP   2012-02-15 2014-07-17
44. QUALCOMM INC   2013-02-15 2014-07-17
17. ROYAL DUTCH SHELL PLC A D R   2013-02-15 2014-07-17
39. SPIRIT AIRLINES INC   2013-05-16 2014-07-17
15. TRW AUTOMOTIVE HOLDINGS CORP   2014-05-30 2014-07-17
12. 3M CO   2012-10-09 2014-07-17
57. UNUM GROUP   2013-03-15 2014-07-17
28. WAL MART STORES INC   2013-01-29 2014-07-17
37. WESTERN DIGITAL CORP   2012-10-17 2014-07-17
22. ENSCO PLC CL A   2014-06-25 2014-07-17
20. ACE LTD   2012-02-15 2014-07-17
36000. WALT DISNEY CO MTN 1.350% 8/16/16   2012-01-11 2014-07-18
39000. BANK OF NY MTN 2.300% 7/28/16   2013-11-15 2014-07-23
210. TWENTY FIRST CENTURY FOX INC   2014-04-14 2014-07-23
23000. PROCTER & GAMBLE 4.850% 12/15/15   2011-12-21 2014-07-24
18000. PROCTER GAMBLE 1.450% 8/15/16   2013-11-05 2014-07-24
26000. PRUDENTIAL FINL MTN 5.100% 9/20/14   2012-01-20 2014-07-24
14000. PRUDENTIAL FINL MTN 5.100% 9/20/14   2013-11-22 2014-07-24
188. TWENTY FIRST CENTURY FOX INC   2014-04-14 2014-07-24
333. UNISYS CORPORATION     2014-07-25
387.018 CALAMOS GLOBAL GRWTH & INC CL A   2013-12-19 2014-07-28
2171.606 CALAMOS GLOBAL GRWTH & INC CL A     2014-07-28
40. CENTENE CORP   2013-05-16 2014-07-28
200. BOEING CO   2013-07-15 2014-07-29
350. INNOPHOS HOLDINGS     2014-07-29
14000. RITE AID CORP     2014-07-29
115. ARCTIC CAT INC     2014-07-30
440. MID-AMER APT CMNTYS INC   2011-12-16 2014-07-31
520. MID-AMER APT CMNTYS INC     2014-07-31
30. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-03-25 2014-07-31
278. TWENTY FIRST CENTURY FOX INC   2014-04-14 2014-07-31
360. GRAPHIC PACKAGING HLDG CO     2014-08-01
154. ROYAL DUTCH SHELL PLC A D R     2014-08-04
138. TEXAS INSTRUMENTS INC     2014-08-04
11. ALEXION PHARMACEUTICALS INC COM   2012-02-15 2014-08-05
11. ALLERGAN INC   2012-02-15 2014-08-05
9. AMAZON COM INC   2014-07-11 2014-08-05
21. AMERICAN EXPRESS CO   2012-02-15 2014-08-05
18. AMERICAN TOWER CORP   2012-02-15 2014-08-05
24. AMPHENOL CORP NEW CL A   2012-02-15 2014-08-05
68. APPLE INC   2012-02-15 2014-08-05
111. ARCTIC CAT INC     2014-08-05
19. ARM HLDGS PLC A D R   2012-12-17 2014-08-05
7. BIOGEN, INC   2013-12-04 2014-08-05
14. BOEING CO   2013-12-04 2014-08-05
17. BORG-WARNER AUTOMOTIVE INC COM   2012-02-15 2014-08-05
32. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-08-05
24. CBS CORP CLASS B NON VOTING   2013-12-04 2014-08-05
17. CARMAX INC   2013-12-04 2014-08-05
28. CERNER CORPORATION   2012-02-15 2014-08-05
2. CHIPOTLE MEXICAN GRILL INC   2014-07-11 2014-08-05
8. COSTCO WHSL CORP   2012-12-17 2014-08-05
11. CUMMINS INC   2012-02-15 2014-08-05
39. DELTA AIR LINES INC   2013-12-04 2014-08-05
16. DISCOVERY COMMUNICATIONS INC CL A   2012-02-15 2014-08-05
27. DOLLAR TREE INC   2012-02-15 2014-08-05
16. ECOLAB INC   2012-02-15 2014-08-05
32. FACEBOOK INC A   2013-12-04 2014-08-05
33. GILEAD SCIENCES INC   2013-05-28 2014-08-05
5. GOOGLE INC CL A   2012-02-15 2014-08-05
5. GOOGLE INC CL C   2012-02-15 2014-08-05
4. GRAINGER W W INC   2012-06-28 2014-08-05
22. HALLIBURTON CO   2014-07-11 2014-08-05
21. HOME DEPOT INC   2013-05-28 2014-08-05
14. HUNT J B TRANS SVCS INC   2012-12-17 2014-08-05
19. J P MORGAN CHASE CO   2013-05-28 2014-08-05
20. JARDEN CORP   2013-12-04 2014-08-05
8. KANSAS CITY SOUTHERN   2012-12-17 2014-08-05
31. LAUDER ESTEE COS INC CL A   2012-02-15 2014-08-05
15. LULULEMON ATHLETICA INC   2012-02-15 2014-08-05
45. MASTERCARD INC   2012-02-15 2014-08-05
7. MCKESSON CORPORATION   2012-06-28 2014-08-05
21. NIKE INC   2012-02-15 2014-08-05
13. OCEANEERING INTERNATIONAL INC   2013-12-04 2014-08-05
12. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-02-15 2014-08-05
6. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-12-04 2014-08-05
12. PRAXAIR INC   2012-02-15 2014-08-05
6. PRECISION CASTPARTS CORP   2012-02-15 2014-08-05
3. THE PRICELINE GROUP INC   2012-02-15 2014-08-05
23. QUALCOMM INC   2012-02-15 2014-08-05
12. RALPH LAUREN CORP   2012-02-15 2014-08-05
24. SALESFORCE COM INC   2012-02-15 2014-08-05
33. STARBUCKS CORP   2012-02-15 2014-08-05
27. TEXAS INSTRUMENTS INC   2012-02-15 2014-08-05
136. TEXAS INSTRUMENTS INC     2014-08-05
12. 3M CO   2012-02-15 2014-08-05
13. TRACTOR SUPPLY CO COM   2013-05-28 2014-08-05
17. UNITED TECHNOLOGIES CORP   2012-02-15 2014-08-05
11. VISA INC   2012-02-15 2014-08-05
21. WHOLE FOODS MKT INC   2012-06-28 2014-08-05
12. WORKDAY INC   2013-05-28 2014-08-05
12. WYNN RESORTS LTD   2012-02-15 2014-08-05
11. PERRIGO CO PLC   2013-12-19 2014-08-05
680. MATSON INC     2014-08-06
181. APPLE INC   2013-07-02 2014-08-07
14. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-03-25 2014-08-07
250. AIR METHODS CORP   2013-07-31 2014-08-08
123. BLUCORA INC     2014-08-11
108. THORATEC CORP   2013-11-04 2014-08-11
81. ALERE INC     2014-08-12
36. MOOG INC CLASS A   2013-05-16 2014-08-13
182. THORATEC CORP     2014-08-13
300. CELGENE CORP     2014-08-14
200. DISNEY WALT CO   2014-05-07 2014-08-14
205. JETBLUE AIRWAYS CORP   2014-02-25 2014-08-14
400. MICROSOFT CORP   2014-07-15 2014-08-14
200. UNDER ARMOUR INC CL A   2014-06-17 2014-08-14
121. DSW INC CL A     2014-08-15
239. INTEL CORP   2012-02-15 2014-08-15
242. BLUCORA INC     2014-08-18
113. DSW INC CL A   2012-02-23 2014-08-18
230. JONES LANG LASALLE INC     2014-08-19
147. ALERE INC     2014-08-20
200. AUXILIUM PHARMACEUTICALS INC   2013-07-17 2014-08-20
153. HANGER INC     2014-08-20
56. HANGER INC   2014-07-10 2014-08-20
170. OCEANEERING INTERNATIONAL INC   2014-01-31 2014-08-20
712. GREAT PLAINS ENERGY INCORPORATED     2014-08-22
838. GREAT PLAINS ENERGY INCORPORATED   2011-12-16 2014-08-25
500. AVX CORP     2014-08-27
500. GENCORP INC     2014-08-27
540. GREAT PLAINS ENERGY INCORPORATED     2014-08-27
1000. GREAT PLAINS ENERGY INCORPORATED   2013-10-18 2014-08-27
194. HANGER INC   2012-02-23 2014-08-27
202. JETBLUE AIRWAYS CORP     2014-08-27
100. MEDTRONIC INC   2014-06-17 2014-08-27
250. RYMAN HOSPITALITY PROPERTIES     2014-08-27
800. THERMO FISHER SCIENTIFIC INC   2014-07-29 2014-08-27
1400. UNDER ARMOUR INC CL A   2014-06-17 2014-08-27
14. ALTRIA GROUP INC     2014-08-28
42771.943 AMERICAN CENTURY MKT NEURTAL VAL INV   2013-09-25 2014-08-28
10. ANADARKO PETROLEUM CORP   2012-02-15 2014-08-28
8. APPLE INC   2013-07-02 2014-08-28
5. ASTRAZENECA P L C SPSD A D R   2012-11-15 2014-08-28
117. AUXILIUM PHARMACEUTICALS INC   2013-10-23 2014-08-28
57. AUXILIUM PHARMACEUTICALS INC   2013-07-17 2014-08-28
73. BANK OF AMERICA CORP   2012-08-20 2014-08-28
7. BANKUNITED INC   2014-03-06 2014-08-28
28. BEST BUY CO INC   2013-10-18 2014-08-28
29. C M S ENERGY CORP   2013-06-09 2014-08-28
24. CA INC   2013-10-18 2014-08-28
13. CAPITAL ONE FINANCIAL CORP   2013-05-16 2014-08-28
20. CARNIVAL CORP   2013-06-09 2014-08-28
20. CENTURYLINK INC     2014-08-28
19. CHEVRON CORPORATION   2014-06-23 2014-08-28
14. CINEMARK HLDGS INC   2013-05-16 2014-08-28
53. CITIGROUP INC   2013-06-09 2014-08-28
10. COMERICA INC   2013-07-26 2014-08-28
11. COMMUNITY BK SYS INC   2013-09-13 2014-08-28
9. CONOCOPHILLIPS   2013-05-16 2014-08-28
8. DOVER CORP   2012-12-17 2014-08-28
14. DOW CHEM CO     2014-08-28
10. EMERSON ELECTRIC CO   2013-10-18 2014-08-28
92. ERICSSON LM TEL SP A D R   2014-07-24 2014-08-28
22. EXXON MOBIL CORP   2014-06-23 2014-08-28
13044.481 FIDELITY SPARTAN US EQUITY INDX FD     2014-08-28
15. FIFTH THIRD BANCORP   2013-09-13 2014-08-28
21. FIFTH THIRD BANCORP   2013-05-16 2014-08-28
7. GENERAL DYNAMICS CORP   2013-05-16 2014-08-28
97. GENERAL ELECTRIC CO   2013-12-16 2014-08-28
9. GLAXO SMITHKLINE P L C A D R   2013-10-18 2014-08-28
17. GOLDCORP INC   2014-06-24 2014-08-28
7. HALLIBURTON CO   2014-08-20 2014-08-28
24. HARTFORD FINANCIAL SERVICES GRP INC   2014-01-31 2014-08-28
18. HASBRO INC   2013-05-18 2014-08-28
50. HEWLETT PACKARD CO     2014-08-28
5. ICICI BANK LTD A D R   2014-07-01 2014-08-28
58. INTEL CORP     2014-08-28
32. J P MORGAN CHASE CO   2013-06-09 2014-08-28
12. JOHNSON & JOHNSON   2013-05-16 2014-08-28
16. LIBERTY PPTY TR SBI   2013-10-18 2014-08-28
7. LINCOLN NATIONAL CORP   2013-03-12 2014-08-28
15. LOWES CO INC   2013-02-28 2014-08-28
8. M T BANK CORP   2013-07-26 2014-08-28
86. MFA FINANCIAL INC     2014-08-28
5. MAXIM INTEGRATED PRODS INC   2013-06-09 2014-08-28
40. MERCK AND CO INC   2013-05-16 2014-08-28
22. MICROSOFT CORP   2013-06-09 2014-08-28
7. MID-AMER APT CMNTYS INC   2012-03-10 2014-08-28
38. MORGAN STANLEY DEAN WITTER & CO   2013-01-23 2014-08-28
10. NATIONAL RETAIL PROPERTIES INC   2013-12-16 2014-08-28
41. NAVIENT CORP W D   2013-05-16 2014-08-28
21. OCCIDENTAL PETROLEUM CORPORATION   2013-01-14 2014-08-28
2. OMNICOM GROUP INC   2014-05-23 2014-08-28
6. P N C FINANCIAL SERVICES GROUP INC   2013-05-16 2014-08-28
6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008     2014-08-28
20. PPL CORPORATION   2013-06-09 2014-08-28
63. PFIZER INC   2014-04-28 2014-08-28
7. PHILIP MORRIS INTL   2013-10-18 2014-08-28
10. PINNACLE WEST CAP CORP   2013-10-18 2014-08-28
26. PITNEY BOWES INC   2014-08-07 2014-08-28
7. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-03-25 2014-08-28
6. PRAXAIR INC   2013-05-16 2014-08-28
25. PROCTER & GAMBLE CO     2014-08-28
11. PRUDENTIAL FINANCIAL INC   2013-05-16 2014-08-28
18. REDWOOD TRUST INC     2014-08-28
14. REGAL BELOIT CORP   2013-10-18 2014-08-28
43. REGIONS FINL CORP   2013-10-18 2014-08-28
4. ROCKWELL AUTOMATION INC   2014-03-06 2014-08-28
43. SLM CORP   2013-10-18 2014-08-28
8. SM ENERGY CO   2014-05-22 2014-08-28
31. SPECTRA ENERGY CORP   2013-03-18 2014-08-28
30. SPIRIT AIRLINES INC   2013-05-16 2014-08-28
83. STAPLES INC   2013-10-18 2014-08-28
35. STARWOOD PROPERTY TRUST INC   2013-10-18 2014-08-28
20. STATE STR CORP   2013-05-16 2014-08-28
5. STRYKER CORP   2013-10-18 2014-08-28
19. SUNTRUST BKS INC   2013-05-16 2014-08-28
40. TECK RESOURCES LIMITED   2014-03-21 2014-08-28
22. TEVA PHARMACEUTICAL INDS LTD A D R   2014-03-19 2014-08-28
5. TIME WARNER CABLE INC   2014-04-14 2014-08-28
17. UNILEVER N V A D R   2012-02-15 2014-08-28
9. UNITED TECHNOLOGIES CORP   2013-05-16 2014-08-28
15. UNITED HEALTH GROUP INC   2013-05-16 2014-08-28
13. UNUM GROUP   2013-07-02 2014-08-28
7. VALERO ENERGY CORP   2014-08-20 2014-08-28
51. VERIZON COMMUNICATIONS INC   2013-10-18 2014-08-28
24. VODAFONE GROUP PLC A D R   2013-10-18 2014-08-28
9. WALGREEN CO   2012-12-19 2014-08-28
23. WESTAR ENERGY INC     2014-08-28
8. WHIRLPOOL CORP     2014-08-28
1. WYNN RESORTS LTD   2014-07-31 2014-08-28
13. XILINX INC   2014-08-04 2014-08-28
14. COVIDIEN PLC   2013-05-16 2014-08-28
21. EATON CORP PLC   2012-11-30 2014-08-28
155. PARAGON OFFSHORE PLC     2014-08-28
2. SIGNET JEWELERS LTD   2014-05-13 2014-08-28
20. GOLAR LNG LTD   2013-02-25 2014-08-28
10. LYONDELLBASELL INDUSTRIES CL A   2013-03-01 2014-08-28
500. CORRECTIONS CORPORATION OF AMERICA   2013-10-18 2014-08-29
200. WHITING PETROLEUM CORP   2013-05-17 2014-08-29
29. WYNN RESORTS LTD   2014-07-31 2014-09-02
151. ORBITAL SCIENCES CORP   2013-05-16 2014-09-04
152. UNION BANKSHARES CORP     2014-09-08
100. BOEING CO   2014-02-03 2014-09-10
700. BOEING CO     2014-09-10
101. AMERICAN EQUITY INVT LIFE HL   2013-05-16 2014-09-11
136. APPLE INC     2014-09-11
72. CARMIKE CINEMAS INC   2013-07-17 2014-09-11
910. FXCM INC A     2014-09-11
510. KROGER CO     2014-09-11
86. SABRA HEALTH CARE REIT INC     2014-09-11
42. SPIRIT AIRLINES INC     2014-09-11
720. VECTOR GROUP LTD   2014-01-22 2014-09-11
595. ALTRIA GROUP INC     2014-09-12
1298. BANK OF AMERICA CORP   2012-08-20 2014-09-12
377. CITIGROUP INC     2014-09-12
85. MOOG INC CLASS A     2014-09-12
670. MORGAN STANLEY DEAN WITTER & CO   2013-01-23 2014-09-12
330. STATE STR CORP     2014-09-12
113. STATE STR CORP   2013-10-18 2014-09-12
215. UNIVERSAL HEALTH SVCS INC CL B     2014-09-12
324. JETBLUE AIRWAYS CORP   2014-01-31 2014-09-16
134. NORFOLK SOUTHN CORP   2013-06-11 2014-09-16
87. SPIRIT AIRLINES INC     2014-09-16
20000. TARGET CORP 2.900% 1/15/22   2013-11-21 2014-09-16
23000. TARGET CORP 2.900% 1/15/22   2012-12-20 2014-09-16
68. 3M CO   2012-10-09 2014-09-17
440. JOHN BEAN TECHNOLOGIES CORP     2014-09-18
61. MOOG INC CLASS A     2014-09-18
37. SABRA HEALTH CARE REIT INC   2013-09-20 2014-09-22
91. SABRA HEALTH CARE REIT INC   2013-10-24 2014-09-22
194. INTL FLAVORS FRAGRANCES     2014-09-23
84. REGAL BELOIT CORP   2013-10-18 2014-09-23
17. REGAL BELOIT CORP   2013-08-22 2014-09-23
200. INTL FLAVORS FRAGRANCES   2013-10-18 2014-09-24
296. INTL FLAVORS FRAGRANCES   2011-12-16 2014-09-24
93. REGAL BELOIT CORP     2014-09-24
140. CELADON GROUP INC     2014-09-25
1980. EINSTEIN NOAH RESTAURANT GROUP INC     2014-09-29
142. ICU MEDICAL INC     2014-09-30
26. WYNN RESORTS LTD   2014-07-31 2014-09-30
280. CALAVO GROWERS INC   2014-02-03 2014-10-01
17000. GOLDMAN SACHS GROUP 5.000% 10/01/14   2013-10-30 2014-10-01
190.2221 VECTRUS INC     2014-10-01
182.7779 VECTRUS INC     2014-10-01
149. GRAPHIC PACKAGING HLDG CO   2013-06-20 2014-10-02
98. ICU MEDICAL INC     2014-10-02
11000. ATT INC 2.500% 8/15/15   2012-01-04 2014-10-03
17000. ATT INC 2.500% 8/15/15   2013-11-20 2014-10-03
196. CELADON GROUP INC     2014-10-03
121. SABRA HEALTH CARE REIT INC     2014-10-07
400. THE ADT CORPORATION   2013-11-21 2014-10-08
200. AGL RESOURCES INC     2014-10-08
31. ALTRIA GROUP INC   2012-02-15 2014-10-08
21. ANADARKO PETROLEUM CORP   2013-10-18 2014-10-08
16. APPLE INC   2013-07-02 2014-10-08
1. ASTRAZENECA P L C SPSD A D R   2012-11-15 2014-10-08
8. ASTRAZENECA P L C SPSD A D R   2013-10-18 2014-10-08
19. AVERY DENNISON CORP   2014-09-23 2014-10-08
105. BANK OF AMERICA CORP   2012-08-20 2014-10-08
24. BANKUNITED INC     2014-10-08
34. BEST BUY CO INC   2013-05-16 2014-10-08
11. BEST BUY CO INC   2013-10-18 2014-10-08
18. BOEING CO   2014-09-12 2014-10-08
34. C M S ENERGY CORP     2014-10-08
61. CA INC   2013-10-18 2014-10-08
18. CAPITAL ONE FINANCIAL CORP   2013-05-16 2014-10-08
30. CARNIVAL CORP   2013-06-09 2014-10-08
35. CENTURYLINK INC     2014-10-08
30. CHEVRON CORPORATION   2014-06-23 2014-10-08
33. CINEMARK HLDGS INC   2013-05-16 2014-10-08
58. CITIGROUP INC   2012-02-15 2014-10-08
24. COMERICA INC     2014-10-08
17. COMMUNITY BK SYS INC   2013-10-18 2014-10-08
15. CONOCOPHILLIPS   2013-05-16 2014-10-08
17. DOVER CORP   2012-12-17 2014-10-08
31. DOW CHEM CO   2012-02-15 2014-10-08
15. EMERSON ELECTRIC CO   2013-10-18 2014-10-08
105. ERICSSON LM TEL SP A D R   2014-07-24 2014-10-08
30. EXXON MOBIL CORP     2014-10-08
500. FARMER BROS CO     2014-10-08
12. FIFTH THIRD BANCORP   2014-09-12 2014-10-08
12. GENERAL DYNAMICS CORP     2014-10-08
217. GENERAL ELECTRIC CO   2013-12-16 2014-10-08
29. GLAXO SMITHKLINE P L C A D R   2013-10-18 2014-10-08
40. GOLDCORP INC   2014-06-24 2014-10-08
18. HALLIBURTON CO   2014-08-20 2014-10-08
49. HARTFORD FINANCIAL SERVICES GRP INC   2014-09-12 2014-10-08
22. HASBRO INC     2014-10-08
69. HEWLETT PACKARD CO   2014-01-21 2014-10-08
500. HOLOGIC INC   2013-07-12 2014-10-08
16. ICICI BANK LTD A D R   2014-07-01 2014-10-08
150. INGREDION INC   2014-01-10 2014-10-08
54. INTEL CORP   2012-02-15 2014-10-08
45. J P MORGAN CHASE CO     2014-10-08
25. JOHNSON & JOHNSON     2014-10-08
26. LIBERTY PPTY TR SBI   2013-10-18 2014-10-08
21. LINCOLN NATIONAL CORP   2013-03-12 2014-10-08
21. LOWES CO INC   2013-02-28 2014-10-08
13. M T BANK CORP     2014-10-08
75. MFA FINANCIAL INC   2013-07-02 2014-10-08
30. MAXIM INTEGRATED PRODS INC   2013-10-18 2014-10-08
69. MERCK AND CO INC     2014-10-08
27. MICROSOFT CORP   2013-06-09 2014-10-08
6. MID-AMER APT CMNTYS INC   2014-03-06 2014-10-08
27. MORGAN STANLEY DEAN WITTER & CO   2013-01-23 2014-10-08
23. NATIONAL RETAIL PROPERTIES INC   2013-12-16 2014-10-08
59. NAVIENT CORP W D     2014-10-08
27. OCCIDENTAL PETROLEUM CORPORATION   2013-10-18 2014-10-08
16. OMNICOM GROUP INC   2014-09-12 2014-10-08
22. P N C FINANCIAL SERVICES GROUP INC   2014-09-12 2014-10-08
8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2013-05-16 2014-10-08
40. PPL CORPORATION     2014-10-08
200. PETSMART INC   2014-05-12 2014-10-08
143. PFIZER INC   2014-04-28 2014-10-08
12. PHILIP MORRIS INTL   2013-10-18 2014-10-08
15. PINNACLE WEST CAP CORP   2013-10-18 2014-10-08
68. PITNEY BOWES INC   2014-09-12 2014-10-08
15. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-03-25 2014-10-08
8. PRAXAIR INC     2014-10-08
41. PROCTER & GAMBLE CO     2014-10-08
24. PRUDENTIAL FINANCIAL INC     2014-10-08
400. PUBLIC SVC ENTERPRISE GROUP INC   2013-12-12 2014-10-08
44. REDWOOD TRUST INC   2013-10-18 2014-10-08
157. REGAL BELOIT CORP     2014-10-08
6. ROCKWELL AUTOMATION INC     2014-10-08
250. RYMAN HOSPITALITY PROPERTIES     2014-10-08
300. RYMAN HOSPITALITY PROPERTIES     2014-10-08
36. SLM CORP   2013-10-18 2014-10-08
14. SM ENERGY CO   2014-05-22 2014-10-08
35. SPECTRA ENERGY CORP   2013-03-18 2014-10-08
837. STAPLES INC     2014-10-08
48. STARWOOD PROPERTY TRUST INC   2013-10-18 2014-10-08
8. STRYKER CORP   2013-10-18 2014-10-08
16. SUNTRUST BKS INC   2014-09-12 2014-10-08
33. SYNOVUS FINANCIAL CORP   2014-09-12 2014-10-08
200. TRW AUTOMOTIVE HOLDINGS CORP   2014-02-12 2014-10-08
61. TECK RESOURCES LIMITED   2014-03-21 2014-10-08
30. TEVA PHARMACEUTICAL INDS LTD A D R   2014-03-19 2014-10-08
11. TIME WARNER CABLE INC   2014-04-14 2014-10-08
30. UNILEVER N V A D R   2013-10-18 2014-10-08
15. UNITED TECHNOLOGIES CORP   2013-10-18 2014-10-08
23. UNITED HEALTH GROUP INC     2014-10-08
43. UNUM GROUP   2013-07-02 2014-10-08
235. VALERO ENERGY CORP   2014-08-20 2014-10-08
300. VECTREN CORPORATION   2013-09-06 2014-10-08
64. VERIZON COMMUNICATIONS INC   2013-10-18 2014-10-08
39. VODAFONE GROUP PLC A D R   2013-10-18 2014-10-08
14. WALGREEN CO   2012-12-19 2014-10-08
35. WESTAR ENERGY INC   2012-02-15 2014-10-08
10. WHIRLPOOL CORP     2014-10-08
19. XILINX INC   2014-08-04 2014-10-08
19. COVIDIEN PLC     2014-10-08
27. EATON CORP PLC   2013-10-18 2014-10-08
6. SIGNET JEWELERS LTD   2014-05-13 2014-10-08
25. GOLAR LNG LTD   2013-02-25 2014-10-08
13. LYONDELLBASELL INDUSTRIES CL A   2013-03-01 2014-10-08
250. STEINER LEISURE LTD ORD     2014-10-08
1600. AMERICAN INTERNATIONAL GROUP   2014-08-27 2014-10-09
249. AVERY DENNISON CORP     2014-10-09
4800. COMMSCOPE HLDG CO INC     2014-10-09
26. ATWOOD OCEANICS INC     2014-10-10
50. ATWOOD OCEANICS INC     2014-10-10
58. ROSETTA RESOURCES INC     2014-10-10
120. SABRA HEALTH CARE REIT INC   2012-02-23 2014-10-10
11. STONE ENERGY CORP   2012-02-23 2014-10-10
45. STONE ENERGY CORP   2014-06-19 2014-10-10
320. TRW AUTOMOTIVE HOLDINGS CORP   2014-02-12 2014-10-10
789. TECK RESOURCES LIMITED   2014-03-21 2014-10-10
78. TEXAS ROADHOUSE INC   2013-05-16 2014-10-10
347.1816 VODAFONE GROUP PLC A D R     2014-10-10
316.8184 VODAFONE GROUP PLC A D R     2014-10-10
213. SM ENERGY CO     2014-10-13
139. TEREX CORP     2014-10-13
43. CRANE CO   2013-11-04 2014-10-14
8. CRANE CO   2013-05-16 2014-10-14
164. GRAPHIC PACKAGING HLDG CO     2014-10-14
63. KAPSTONE PAPER & PACKAGING CORP   2014-06-05 2014-10-14
3. KAPSTONE PAPER & PACKAGING CORP   2013-05-16 2014-10-14
579. SILICON IMAGE INC     2014-10-14
35. TENNECO AUTOMOTIVE INC   2014-01-22 2014-10-14
37. TENNECO AUTOMOTIVE INC   2013-05-16 2014-10-14
.3334 VECTRUS INC   2013-10-18 2014-10-14
270. CALAVO GROWERS INC   2014-02-03 2014-10-15
49. ENERSYS   2013-05-16 2014-10-15
51. OCCIDENTAL PETROLEUM CORPORATION   2013-10-18 2014-10-15
580. TRW AUTOMOTIVE HOLDINGS CORP     2014-10-15
148. TEREX CORP     2014-10-15
92. ATWOOD OCEANICS INC     2014-10-16
512. JETBLUE AIRWAYS CORP     2014-10-16
117. MATRIX SERVICE CO     2014-10-16
416. SILICON IMAGE INC   2014-03-07 2014-10-16
129. VERIZON COMMUNICATIONS INC   2013-10-18 2014-10-16
200. MEDTRONIC INC   2014-10-09 2014-10-20
200. MEDTRONIC INC   2014-10-09 2014-10-20
147. APPLE INC   2013-10-18 2014-10-21
10. GOOGLE INC CL A   2013-03-23 2014-10-22
500. VECTREN CORPORATION   2013-10-18 2014-10-22
25. AMTRUST FINANCIAL SERVICES   2013-10-16 2014-10-23
99. ATWOOD OCEANICS INC   2012-02-23 2014-10-23
166. PROCTER & GAMBLE CO   2013-07-16 2014-10-23
74. PROCTER & GAMBLE CO   2014-10-10 2014-10-23
200. ICU MEDICAL INC     2014-10-28
40. STEPAN CO   2014-06-16 2014-10-28
220. STEPAN CO     2014-10-28
100. PALO ALTO NETWORKS INC   2014-07-29 2014-10-29
2400. TWITTER INC     2014-10-29
31. AMTRUST FINANCIAL SERVICES   2013-10-16 2014-10-30
94. TRW AUTOMOTIVE HOLDINGS CORP   2014-05-30 2014-10-30
71. TRIMAS CORP   2014-02-14 2014-10-30
1545. AMERICAN REALTY CAPITAL PROP INC   2013-07-02 2014-11-03
835. AMERICAN REALTY CAPITAL PROP INC   2014-05-21 2014-11-03
5000. AMERICAN REALTY CAPITAL PROP INC   2013-07-02 2014-11-03
10000. AMERICAN REALTY CAPITAL PROP INC   2013-12-30 2014-11-03
19. IDACORP INC   2014-10-16 2014-11-03
48. MARKEL CORP     2014-11-03
16. CENTENE CORP     2014-11-04
93. LA Z BOY INC   2014-01-29 2014-11-04
420. PUBLIC SVC ENTERPRISE GROUP INC   2013-12-12 2014-11-04
172. SAPIENT CORP   2013-01-10 2014-11-04
57. AMTRUST FINANCIAL SERVICES     2014-11-05
300. PALO ALTO NETWORKS INC     2014-11-05
52. D S T SYSTEMS INC   2013-10-18 2014-11-06
170. JONES LANG LASALLE INC   2013-10-18 2014-11-06
183. R F MICRO DEVICES INC   2014-07-25 2014-11-06
258. D S T SYSTEMS INC     2014-11-07
270. GREATBATCH INC     2014-11-10
2260. RESOLUTE ENERGY CORP     2014-11-10
710. ALLISON TRANSMISSION HOLDINGS   2013-10-18 2014-11-12
75. MICROSEMI CORP     2014-11-13
429. SAPIENT CORP     2014-11-13
19. CENTENE CORP   2012-02-23 2014-11-14
730. PATTERSON COMPANIES INC     2014-11-14
180. WHIRLPOOL CORP   2014-08-28 2014-11-14
18894.978 ABERDEEN FDS EMRGN   2011-12-19 2014-11-17
15. ALTRIA GROUP INC   2013-10-18 2014-11-17
6. ANADARKO PETROLEUM CORP   2013-10-18 2014-11-17
6. APPLE INC   2013-10-18 2014-11-17
6. APPLE INC   2013-10-18 2014-11-17
5. ASTRAZENECA P L C SPSD A D R   2013-10-18 2014-11-17
52. BANK OF AMERICA CORP   2013-10-18 2014-11-17
2. BANKUNITED INC   2013-10-18 2014-11-17
29. BAXTER INTERNATIONAL INC     2014-11-17
50. BED BATH & BEYOND INC     2014-11-17
8. BEST BUY CO INC   2013-05-16 2014-11-17
5. BOEING CO   2014-09-12 2014-11-17
13. C M S ENERGY CORP     2014-11-17
14. CA INC   2013-09-27 2014-11-17
23. CAPITAL ONE FINANCIAL CORP   2013-10-18 2014-11-17
6. CAPITAL ONE FINANCIAL CORP   2013-10-18 2014-11-17
15. CARNIVAL CORP   2013-10-18 2014-11-17
11. CBS OUTDOOR AMERICAS INC   2014-10-08 2014-11-17
14. CENTURYLINK INC   2012-02-15 2014-11-17
24. CHEVRON CORPORATION   2013-11-21 2014-11-17
6. CHEVRON CORPORATION   2013-05-16 2014-11-17
3. CHEVRON CORPORATION   2014-06-23 2014-11-17
8. CINEMARK HLDGS INC   2013-10-18 2014-11-17
94. CISCO SYSTEMS INC   2014-09-12 2014-11-17
50. CITIGROUP INC   2013-10-18 2014-11-17
18. CITIGROUP INC   2013-10-18 2014-11-17
8. COMERICA INC   2013-10-18 2014-11-17
4. COMMUNITY BK SYS INC     2014-11-17
5. CONOCOPHILLIPS   2013-10-18 2014-11-17
17. CUMMINS INC   2013-10-18 2014-11-17
7. DELTA AIR LINES INC   2014-10-16 2014-11-17
6. DEVON ENERGY CORP   2014-11-10 2014-11-17
4. DOVER CORP   2013-10-18 2014-11-17
8. DOW CHEM CO   2013-10-18 2014-11-17
94. EMC CORPORATION   2013-09-16 2014-11-17
44. EMERSON ELECTRIC CO   2014-01-14 2014-11-17
4. EMERSON ELECTRIC CO   2013-10-18 2014-11-17
153. ENTEGRIS INC   2013-07-17 2014-11-17
51. ERICSSON LM TEL SP A D R   2014-07-24 2014-11-17
610. EXPEDITORS INTL WASH INC     2014-11-17
15. EXXON MOBIL CORP   2013-09-12 2014-11-17
59. EXXON MOBIL CORP     2014-11-17
53. FIFTH THIRD BANCORP   2014-09-12 2014-11-17
53. THE GAP INC   2014-07-18 2014-11-17
3. GENERAL DYNAMICS CORP   2013-10-18 2014-11-17
67. GENERAL ELECTRIC CO   2013-12-16 2014-11-17
6. GLAXO SMITHKLINE P L C A D R   2013-06-09 2014-11-17
8. GRAINGER W W INC   2014-09-25 2014-11-17
2. HALLIBURTON CO   2014-08-20 2014-11-17
20. HARTFORD FINANCIAL SERVICES GRP INC   2014-09-12 2014-11-17
24. HEWLETT PACKARD CO   2014-01-21 2014-11-17
5. ICICI BANK LTD A D R   2014-07-01 2014-11-17
42. INTEL CORP     2014-11-17
39. INTEL CORP   2012-02-15 2014-11-17
51. J P MORGAN CHASE CO   2013-11-13 2014-11-17
16. J P MORGAN CHASE CO   2013-10-18 2014-11-17
21. JOHNSON & JOHNSON   2013-08-07 2014-11-17
8. JOHNSON & JOHNSON   2013-10-18 2014-11-17
8. LIBERTY PPTY TR SBI     2014-11-17
10. LINCOLN NATIONAL CORP   2013-10-18 2014-11-17
10. LOWES CO INC   2013-10-18 2014-11-17
5. M T BANK CORP   2013-10-18 2014-11-17
71. MFA FINANCIAL INC   2013-07-02 2014-11-17
21. MAXIM INTEGRATED PRODS INC   2013-06-09 2014-11-17
23. MERCK AND CO INC   2013-10-18 2014-11-17
79. MICROSOFT CORP   2013-10-18 2014-11-17
22. MICROSOFT CORP     2014-11-17
5. MID-AMER APT CMNTYS INC     2014-11-17
8. MORGAN STANLEY DEAN WITTER & CO   2013-10-18 2014-11-17
109. MOVADO GROUP INC     2014-11-17
9. NATIONAL RETAIL PROPERTIES INC   2013-12-16 2014-11-17
5. NAVIENT CORP W D   2013-10-18 2014-11-17
16. NORFOLK SOUTHN CORP   2013-10-18 2014-11-17
9. OCCIDENTAL PETROLEUM CORPORATION   2014-01-16 2014-11-17
6. OMNICOM GROUP INC   2014-09-12 2014-11-17
85. ORACLE CORPORATION     2014-11-17
6. P N C FINANCIAL SERVICES GROUP INC   2013-10-18 2014-11-17
3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2013-10-18 2014-11-17
12. PPL CORPORATION   2013-10-18 2014-11-17
20. PARKER HANNIFIN CORP   2013-10-18 2014-11-17
4. PFIZER INC   2014-04-28 2014-11-17
45. PFIZER INC   2013-10-18 2014-11-17
5. PHILIP MORRIS INTL   2013-10-18 2014-11-17
3. PHILLIPS 66   2014-10-08 2014-11-17
5. PINNACLE WEST CAP CORP   2013-10-18 2014-11-17
14. PITNEY BOWES INC   2014-09-12 2014-11-17
2. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-10-18 2014-11-17
3. PRAXAIR INC   2013-10-18 2014-11-17
10. PROCTER & GAMBLE CO   2013-07-16 2014-11-17
7. PRUDENTIAL FINANCIAL INC   2013-10-18 2014-11-17
4. RANGE RESOURCES CORP   2014-10-15 2014-11-17
9. REDWOOD TRUST INC   2013-06-09 2014-11-17
22. REGIONS FINL CORP   2014-09-12 2014-11-17
2. ROCKWELL AUTOMATION INC   2013-10-18 2014-11-17
14. ROYAL DUTCH SHELL PLC A D R   2013-10-18 2014-11-17
27. SLM CORP   2013-10-18 2014-11-17
1160. SAPIENT CORP   2014-05-07 2014-11-17
1130. SAPIENT CORP     2014-11-17
13. SIX FLAGS ENTERTAINMENT   2014-10-08 2014-11-17
15. SPECTRA ENERGY CORP   2013-10-18 2014-11-17
102. STAPLES INC   2013-02-20 2014-11-17
19. STARWOOD PROPERTY TRUST INC     2014-11-17
3. STRYKER CORP   2013-10-18 2014-11-17
15. SUNTRUST BKS INC   2014-09-12 2014-11-17
19. SYNOVUS FINANCIAL CORP   2014-09-12 2014-11-17
11. TRW AUTOMOTIVE HOLDINGS CORP   2014-05-30 2014-11-17
12. TEVA PHARMACEUTICAL INDS LTD A D R   2014-03-19 2014-11-17
11. 3M CO   2013-10-18 2014-11-17
2. TIME WARNER CABLE INC   2014-04-14 2014-11-17
9. UNILEVER N V A D R   2013-10-18 2014-11-17
5. UNITED TECHNOLOGIES CORP   2013-10-18 2014-11-17
7. UNITED HEALTH GROUP INC   2013-10-18 2014-11-17
48. UNUM GROUP   2014-11-11 2014-11-17
15. UNUM GROUP   2013-10-18 2014-11-17
25. VERIZON COMMUNICATIONS INC     2014-11-17
32. WAL MART STORES INC   2013-10-18 2014-11-17
9. WALGREEN CO   2013-10-18 2014-11-17
13. WESTAR ENERGY INC   2013-10-18 2014-11-17
7. WESTERN DIGITAL CORP   2013-10-18 2014-11-17
3. WHIRLPOOL CORP   2013-10-18 2014-11-17
19. XILINX INC   2014-08-04 2014-11-17
10. COVIDIEN PLC   2013-10-18 2014-11-17
6. EATON CORP PLC   2013-10-18 2014-11-17
32. ENSCO PLC CL A   2014-06-25 2014-11-17
3. SIGNET JEWELERS LTD   2014-05-13 2014-11-17
27. ACE LTD   2013-10-18 2014-11-17
6. LYONDELLBASELL INDUSTRIES CL A   2014-11-10 2014-11-17
514. EXXON MOBIL CORP     2014-11-18
9. ASHFORD INC   2014-11-12 2014-11-19
84. MOVADO GROUP INC   2014-07-31 2014-11-19
739. PATTERSON COMPANIES INC     2014-11-20
400. PATTERSON COMPANIES INC   2014-01-16 2014-11-21
61. PATTERSON COMPANIES INC   2011-12-16 2014-11-21
.8621 ASHFORD INC   2014-11-12 2014-11-25
39000. CONOCOPHILLIPS 4.600% 1/15/15     2014-11-25
63. IDACORP INC   2014-10-16 2014-11-26
113. 3M CO   2013-10-18 2014-11-28
165. MASTEC INC     2014-12-02
259. SANCHEZ ENERGY CORP     2014-12-02
590. DESTINATION MATERNITY CORP     2014-12-04
1260. DESTINATION MATERNITY CORP     2014-12-04
640. AGL RESOURCES INC   2013-06-26 2014-12-08
13. BUFFALO WILD WINGS INC   2013-05-16 2014-12-08
320. DUKE ENERGY HOLDING CORP   2013-06-26 2014-12-08
425. NORTHEAST UTILS     2014-12-08
440. PETSMART INC   2014-05-12 2014-12-08
133. ALEXION PHARMACEUTICALS INC COM   2012-02-15 2014-12-09
175. ALLERGAN INC   2012-02-15 2014-12-09
1390. ALLISON TRANSMISSION HOLDINGS     2014-12-09
16. AMAZON COM INC   2014-07-11 2014-12-09
59. AMAZON COM INC   2012-02-15 2014-12-09
322. AMERICAN EXPRESS CO   2012-02-15 2014-12-09
280. AMERICAN TOWER CORP   2012-02-15 2014-12-09
604. AMPHENOL CORP NEW CL A   2012-02-15 2014-12-09
278. ARM HLDGS PLC A D R   2012-12-17 2014-12-09
90. BIOGEN, INC   2013-12-04 2014-12-09
198. BOEING CO   2013-12-04 2014-12-09
262. BORG-WARNER AUTOMOTIVE INC COM   2012-02-15 2014-12-09
488. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-12-09
336. CBS CORP CLASS B NON VOTING   2013-12-04 2014-12-09
257. CARMAX INC   2013-12-04 2014-12-09
329. CERNER CORPORATION   2012-02-15 2014-12-09
55. CHEVRON CORPORATION     2014-12-09
23. CHIPOTLE MEXICAN GRILL INC   2014-07-11 2014-12-09
103. COSTCO WHSL CORP   2012-12-17 2014-12-09
588. DELTA AIR LINES INC   2013-12-04 2014-12-09
196. DISCOVERY COMMUNICATIONS INC CL A   2012-02-15 2014-12-09
196. DISCOVERY COMMUNICATIONS C   2012-02-15 2014-12-09
288. DOLLAR TREE INC   2012-02-15 2014-12-09
231. ECOLAB INC   2012-02-15 2014-12-09
344. FACEBOOK INC A   2013-12-04 2014-12-09
411. GILEAD SCIENCES INC   2013-05-28 2014-12-09
9. GOOGLE INC CL A   2012-02-15 2014-12-09
9. GOOGLE INC CL C   2012-02-15 2014-12-09
53. GRAINGER W W INC   2012-06-28 2014-12-09
351. HALLIBURTON CO   2014-07-11 2014-12-09
293. HOME DEPOT INC   2013-05-28 2014-12-09
178. HUNT J B TRANS SVCS INC   2012-12-17 2014-12-09
321. J P MORGAN CHASE CO   2013-05-28 2014-12-09
438. JARDEN CORP   2013-12-04 2014-12-09
124. KANSAS CITY SOUTHERN   2012-12-17 2014-12-09
446. LAUDER ESTEE COS INC CL A   2012-02-15 2014-12-09
337. LULULEMON ATHLETICA INC   2012-02-15 2014-12-09
653. MASTERCARD INC   2012-02-15 2014-12-09
105. MCKESSON CORPORATION   2012-06-28 2014-12-09
341. NIKE INC   2012-02-15 2014-12-09
165. OCEANEERING INTERNATIONAL INC   2013-12-04 2014-12-09
130. PHILLIPS 66   2014-10-08 2014-12-09
148. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-02-15 2014-12-09
98. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-12-04 2014-12-09
174. PRAXAIR INC   2012-02-15 2014-12-09
82. PRECISION CASTPARTS CORP   2012-02-15 2014-12-09
2. THE PRICELINE GROUP INC   2012-02-15 2014-12-09
167. RALPH LAUREN CORP   2012-02-15 2014-12-09
349. SALESFORCE COM INC   2012-02-15 2014-12-09
432. STARBUCKS CORP   2012-02-15 2014-12-09
171. 3M CO   2012-02-15 2014-12-09
32. TRACTOR SUPPLY CO COM   2014-07-11 2014-12-09
176. TRACTOR SUPPLY CO COM   2013-05-28 2014-12-09
231. UNITED TECHNOLOGIES CORP   2012-02-15 2014-12-09
417. WHOLE FOODS MKT INC   2012-06-28 2014-12-09
174. WORKDAY INC   2013-05-28 2014-12-09
133. WYNN RESORTS LTD   2012-02-15 2014-12-09
125. CARMIKE CINEMAS INC     2014-12-10
266. WALGREEN CO     2014-12-11
83. AMERICAN AXLE & MFG HLDGS INC   2013-05-16 2014-12-12
26. AMTRUST FINANCIAL SERVICES     2014-12-12
33. BRUNSWICK CORP   2014-08-18 2014-12-12
473. MAXIM INTEGRATED PRODS INC     2014-12-12
57.4 CALIFORNIA RESOURCES CORP     2014-12-15
91.6 CALIFORNIA RESOURCES CORP   2014-01-16 2014-12-15
112. CARMIKE CINEMAS INC   2013-05-28 2014-12-15
64.00156 BED BATH & BEYOND INC   2013-10-18 2014-12-16
90.99844 BED BATH & BEYOND INC   2013-10-18 2014-12-16
340. FOSTER L B CO CL A     2014-12-17
90. GOOGLE INC CL A     2014-12-17
140. GOOGLE INC CL A     2014-12-17
2400. MICROSOFT CORP     2014-12-17
700. VIAD CORP     2014-12-17
32. J2 GLOBAL INC   2013-05-16 2014-12-18
23. CENTENE CORP   2012-02-23 2014-12-19
307. GOLAR LNG LTD     2014-12-19
51. APPLE INC   2014-12-09 2014-12-22
168. FINISH LINE INC CL A     2014-12-22
1200. GILEAD SCIENCES INC     2014-12-22
58. AMTRUST FINANCIAL SERVICES   2012-02-23 2014-12-23
.6 CALIFORNIA RESOURCES CORP   2013-01-14 2014-12-23
1500. CELGENE CORP     2014-12-23
17. CENTENE CORP   2012-02-23 2014-12-23
111. FINISH LINE INC CL A     2014-12-23
350. SCANSOURCE INC     2014-12-23
40. CHESAPEAKE LODGING TRUST   2013-07-22 2014-12-24
117. FINISH LINE INC CL A   2014-11-03 2014-12-24
355. ATWOOD OCEANICS INC   2014-04-25 2014-12-26
1285. ATWOOD OCEANICS INC     2014-12-29
465.022 NUVEEN REAL ESTATE SECS I   2011-12-19 2014-12-30
376.344 PRINCIPAL GL R E SEC INS   2014-04-16 2014-12-30
1565.295 LAUDUS INTERNATIONAL MARKETMASTERS   2012-04-02 2014-12-30
94. WESTERN DIGITAL CORP   2013-10-18 2014-12-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 12,550   6,862 5,688
b 31,374   28,304 3,070
c 15,389   11,342 4,047
d 5,386   3,548 1,838
e 16,219   11,126 5,093
2,320   1,446 874
101,792   98,055 3,737
4,655   3,650 1,005
13,633   9,537 4,096
2,496   2,989 -493
4,974   2,681 2,293
32,297   13,951 18,346
25,838   20,377 5,461
7,245   7,345 -100
9,068   4,823 4,245
8,912   9,007 -95
8,388   7,485 903
29,385   24,468 4,917
2,855   2,983 -128
10,241   9,368 873
13,537   9,497 4,040
8,164   3,490 4,674
11,097   11,347 -250
577   416 161
3,415   3,478 -63
2,141   1,407 734
8,562   9,197 -635
4,428   2,999 1,429
4,848   3,196 1,652
5,243   3,213 2,030
6,876   4,511 2,365
2,809   2,423 386
34,460   34,797 -337
9,417   9,474 -57
28,615   14,373 14,242
3,964   2,926 1,038
1,123   672 451
20,767   12,863 7,904
31,527   30,992 535
37,746   32,447 5,299
3,541   2,611 930
29,757   31,879 -2,122
69,488   60,315 9,173
7,390   9,640 -2,250
3,734   4,066 -332
9,122   9,285 -163
5,251   5,195 56
7,027   4,726 2,301
9,559   9,987 -428
17,000   17,454 -454
34,312   34,825 -513
25,002   13,263 11,739
2,775   2,867 -92
103,413   111,134 -7,721
20,895   14,583 6,312
4,597   1,822 2,775
756   785 -29
2,174   2,367 -193
10,700   8,149 2,551
20,393   15,620 4,773
25,223   14,039 11,184
46,736   40,803 5,933
3,406   3,270 136
30,184   18,481 11,703
30,184   17,922 12,262
19,295   12,112 7,183
9,995   5,815 4,180
39,900   21,830 18,070
1,074   1,089 -15
39,616   28,672 10,944
13,866   6,915 6,951
1,297   1,228 69
119,667   112,136 7,531
33,646   21,821 11,825
23,833   19,541 4,292
17,673   12,303 5,370
1,741   1,053 688
13,622   9,296 4,326
22   24 -2
3,483   2,033 1,450
3,267   3,567 -300
1,140   1,318 -178
7,765   5,665 2,100
8,363   4,172 4,191
258   266 -8
1,815   2,041 -226
1,060   1,017 43
200   149 51
2,446   1,158 1,288
1,271   2,149 -878
897   660 237
525   344 181
782   604 178
1,059   1,225 -166
1,605   1,724 -119
62   65 -3
1,298   1,384 -86
1,276   1,182 94
1,050   779 271
1,107   1,381 -274
663   733 -70
100   67 33
1,496   1,512 -16
493   467 26
935   979 -44
312   195 117
557   350 207
4,823   4,977 -154
1,340   1,068 272
578   533 45
718   462 256
991   993 -2
1,886   1,198 688
1,579   1,097 482
151   180 -29
312   272 40
100   76 24
1,560   1,777 -217
272   282 -10
846   719 127
1,719   1,283 436
795   570 225
454   398 56
289   293 -4
209   205 4
248   189 59
802   359 443
657   664 -7
162   119 43
729   831 -102
1,511   1,648 -137
1,952   2,063 -111
607   422 185
505   278 227
497   503 -6
246   258 -12
1,341   1,272 69
4,111   5,886 -1,775
1,281   1,229 52
359   390 -31
1,089   1,117 -28
1,216   1,100 116
273   195 78
1,622   2,002 -380
432   460 -28
2,232   1,572 660
1,166   821 345
1,458   1,310 148
759   799 -40
575   944 -369
401   225 176
609   612 -3
444   193 251
455   474 -19
614   468 146
1,291   892 399
752   508 244
1,872   1,810 62
91   58 33
1,490   1,428 62
621   645 -24
18,107   19,448 -1,341
15,884   15,628 256
13,609   11,436 2,173
2,506   1,356 1,150
94,844   67,349 27,495
16,022   11,249 4,773
7,031   4,132 2,899
5   4 1
3   4 -1
702   775 -73
1,549   1,605 -56
2,184   1,608 576
4,908   4,003 905
2,087   1,923 164
2,677   1,776 901
5,373   5,810 -437
330   177 153
6,676   5,037 1,639
1,616   1,747 -131
1,651   1,153 498
       
15,976   8,896 7,080
17,695   22,948 -5,253
1,158   1,154 4
79   55 24
3,757   3,989 -232
14,709   11,443 3,266
5,903   5,046 857
1,578   1,695 -117
12,288   11,499 789
5,911   5,272 639
7,881   4,864 3,017
11,600   8,527 3,073
2,709   1,821 888
8,076   4,549 3,527
9,912   9,744 168
19,982   20,000 -18
2,421   2,450 -29
950   991 -41
259   233 26
1,670   1,241 429
5,420   7,181 -1,761
11,075   9,952 1,123
9,503   8,328 1,175
12,640   12,999 -359
11,941   9,804 2,137
8,789   6,991 1,798
583   449 134
12,236   8,226 4,010
28,000   28,571 -571
150,197   179,327 -29,130
6,611   6,890 -279
49,000   62,661 -13,661
37,276   44,158 -6,882
16,859   15,967 892
1,266   1,128 138
2,622   1,777 845
6,662   6,742 -80
10,060   6,970 3,090
2,542   1,890 652
22,282   14,038 8,244
3,039   2,963 76
9,913   7,572 2,341
6,658   2,883 3,775
5,184   3,730 1,454
32,405   34,500 -2,095
13,109   8,121 4,988
2,250   1,586 664
24,804   17,834 6,970
20,742   17,945 2,797
3,280   3,042 238
3,649   1,931 1,718
85,486   87,703 -2,217
72,122   72,935 -813
30,910   23,374 7,536
16,241   15,642 599
11,002   6,237 4,765
10,798   6,217 4,581
15,940   15,593 347
11,943   10,520 1,423
41,011   26,841 14,170
4,976   4,284 692
36,350   32,977 3,373
13,040   7,310 5,730
2,553   1,632 921
4,397   3,023 1,374
15,320   10,460 4,860
1,768   1,497 271
2,980   2,897 83
3,295   4,092 -797
3,412   2,558 854
3,957   3,355 602
2,782   3,070 -288
3,267   2,524 743
2,651   2,776 -125
3,045   3,171 -126
1,914   1,815 99
1,462   1,386 76
1,507   1,501 6
4,185   2,763 1,422
5,794   5,899 -105
1,306   1,340 -34
3,209   3,240 -31
3,314   2,452 862
5,364   5,904 -540
3,954   3,013 941
3,365   2,801 564
4,183   3,289 894
3,910   2,804 1,106
4,211   3,468 743
2,990   2,737 253
3,090   2,271 819
2,640   2,739 -99
3,919   3,570 349
2,569   1,117 1,452
2,450   1,753 697
1,909   1,743 166
12,041   10,884 1,157
18,993   12,612 6,381
21,881   23,541 -1,660
17,379   17,338 41
5,068   2,739 2,329
26,400   20,731 5,669
26,899   17,710 9,189
6,964   4,136 2,828
29,713   29,379 334
23,337   23,641 -304
27,987   21,702 6,285
22,906   21,693 1,213
22,135   21,092 1,043
26,160   27,370 -1,210
10,193   6,124 4,069
3,674   3,128 546
4,173   5,052 -879
4,164   2,756 1,408
9,083   6,235 2,848
13,779   12,971 808
11,599   18,761 -7,162
5,890   8,570 -2,680
14,565   12,723 1,842
17,257   7,298 9,959
4,342   4,236 106
2,141   1,888 253
4,290   4,231 59
100,000   101,261 -1,261
2,152   1,639 513
2,630   2,607 23
1,576   2,007 -431
1,928   1,364 564
3,872   3,250 622
4,211   4,173 38
1,896   1,995 -99
2,531   1,835 696
3,661   3,703 -42
2,823   2,895 -72
3,154   2,796 358
1,472   1,386 86
2,152   2,002 150
1,110   990 120
1,946   1,860 86
2,506   2,174 332
2,888   2,080 808
3,081   2,629 452
1,240   1,349 -109
1,591   1,175 416
3,355   2,641 714
3,059   2,476 583
3,469   2,366 1,103
1,502   1,243 259
2,598   2,377 221
1,535   1,529 6
2,164   1,413 751
2,146   1,695 451
2,283   2,100 183
2,889   1,162 1,727
2,603   1,826 777
23,126   17,803 5,323
2,353   1,093 1,260
26,492   25,347 1,145
13,916   15,950 -2,034
27,833   20,472 7,361
24,158   21,883 2,275
2,338   1,997 341
31,625   30,119 1,506
47,555   41,269 6,286
23,379   22,675 704
37,634   18,545 19,089
7   7  
10,938   6,771 4,167
20,544   17,782 2,762
1,707   1,341 366
12,670   5,360 7,310
111,580   101,413 10,167
554   494 60
444   350 94
2,082   1,352 730
281   148 133
103   77 26
335   323 12
144   150 -6
250   178 72
147   155 -8
165   152 13
405   364 41
108   109 -1
1,619   965 654
317   211 106
203   175 28
429   362 67
356   230 126
1,545   1,569 -24
592   573 19
1,196   1,074 122
288   267 21
302   270 32
836   701 135
228   270 -42
312   199 113
184   191 -7
249   238 11
83   88 -5
409   378 31
467   372 95
227   160 67
111   92 19
229   187 42
154   137 17
357   283 74
379   348 31
2,879   3,107 -228
953   990 -37
814   609 205
98   94 4
160   164 -4
253   164 89
26,366   22,414 3,952
215   241 -26
112,558   94,466 18,092
379   260 119
169   146 23
4,762   5,434 -672
255   220 35
404   314 90
682   653 29
288   221 67
9,365   9,070 295
585   478 107
407   310 97
669   538 131
1,340   1,359 -19
371   340 31
218   204 14
113   77 36
1,779   942 837
4,679   3,018 1,661
6,468   6,192 276
7,795   5,431 2,364
3,389   2,816 573
21,134   16,597 4,537
25,406   22,584 2,822
19,142   13,733 5,409
11,812   6,240 5,572
4,848   6,705 -1,857
12,520   7,828 4,692
16,563   8,608 7,955
1,549   1,260 289
72,145   52,057 20,088
14,575   12,948 1,627
2,266   1,504 762
3,424   2,628 796
2,433   1,940 493
1,750   1,238 512
2,107   1,880 227
1,714   1,194 520
1,846   1,524 322
325   166 159
667   351 316
662   362 300
458   317 141
386   219 167
1,425   1,075 350
323   287 36
256   263 -7
331   202 129
389   389  
62   59 3
52   51 1
460   316 144
236   196 40
456   362 94
314   183 131
331   263 68
438   247 191
531   382 149
266   169 97
13,387   9,304 4,083
588   302 286
580   301 279
238   242 -4
222   173 49
502   490 12
175   168 7
112   82 30
447   332 115
909   473 436
378   185 193
386   267 119
444   227 217
264   268 -4
395   323 72
255   168 87
1,219   571 648
714   554 160
318   347 -29
271   163 108
392   243 149
432   261 171
342   249 93
867   461 406
490   613 -123
241   201 40
811   423 388
26,153   18,953 7,200
439   457 -18
12,285   12,475 -190
106,361   103,206 3,155
51,650   52,200 -550
1,963   1,497 466
2,308   2,143 165
2,818   1,933 885
1,697   1,363 334
1,772   1,704 68
1,385   1,432 -47
2,287   1,721 566
938   942 -4
2,554   2,620 -66
1,339   1,144 195
1,981   1,925 56
730   751 -21
3,654   2,870 784
2,151   1,977 174
1,010   743 267
7,678   8,929 -1,251
804   542 262
1,257   927 330
1,804   1,521 283
1,840   1,314 526
3,455   2,879 576
1,405   1,115 290
2,590   1,122 1,468
1,549   1,274 275
1,730   1,130 600
1,973   1,584 389
2,150   1,960 190
3,641   1,343 2,298
1,194   1,211 -17
2,076   1,461 615
36,485   36,216 269
40,138   40,478 -340
6,863   6,706 157
24,375   26,384 -2,009
18,271   18,338 -67
26,170   28,191 -2,021
14,091   14,521 -430
6,183   6,004 179
7,176   6,290 886
4,033   3,789 244
22,628   24,012 -1,384
2,978   2,082 896
24,553   21,031 3,522
20,915   17,459 3,456
91,961   93,175 -1,214
4,170   4,516 -346
31,029   26,447 4,582
36,671   33,657 3,014
4,453   2,722 1,731
8,905   8,878 27
4,320   2,852 1,468
12,511   10,205 2,306
6,387   4,663 1,724
1,713   914 799
1,759   965 794
2,795   3,070 -275
1,809   1,085 724
1,702   1,142 560
2,333   1,314 1,019
6,458   4,874 1,584
3,908   3,897 11
804   696 108
2,266   2,008 258
1,694   1,844 -150
1,046   688 358
1,576   1,556 20
1,366   1,415 -49
844   873 -29
1,520   983 537
1,348   1,199 149
939   785 154
1,536   1,328 208
1,411   1,083 328
1,341   731 610
1,472   1,182 290
1,731   988 743
2,322   1,529 793
3,034   1,860 1,174
2,860   1,512 1,348
2,820   1,507 1,313
941   731 210
1,480   1,525 -45
1,678   1,691 -13
1,060   806 254
1,061   1,035 26
1,109   1,122 -13
865   654 211
2,293   1,716 577
577   972 -395
3,375   1,774 1,601
1,341   646 695
1,610   1,120 490
880   1,020 -140
2,531   1,362 1,169
890   803 87
1,524   1,291 233
1,378   1,009 369
3,831   1,713 2,118
1,675   1,417 258
1,869   2,082 -213
1,301   783 518
2,525   1,602 923
1,240   900 340
6,248   5,600 648
1,678   1,043 635
805   732 73
1,783   1,408 375
2,310   1,267 1,043
804   990 -186
1,005   805 200
2,509   1,269 1,240
1,626   1,674 -48
18,143   15,643 2,500
17,072   10,836 6,236
2,052   1,270 782
14,576   8,471 6,105
1,996   2,049 -53
2,527   4,593 -2,066
2,800   2,091 709
2,424   1,817 607
4,219   7,501 -3,282
26,596   24,453 2,143
17,678   16,360 1,318
2,434   1,879 555
17,660   16,953 707
13,704   11,851 1,853
3,305   3,900 -595
8,100   6,350 1,750
3,774   3,856 -82
3,096   3,050 46
31,234   19,964 11,270
5,097   3,403 1,694
3,539   3,580 -41
3,167   4,221 -1,054
1,159   1,646 -487
11,589   11,621 -32
18,258   16,400 1,858
21,499   17,572 3,927
6,865   6,309 556
9,330   7,807 1,523
13,607   11,125 2,482
25,197   23,170 2,027
4,252   4,004 248
2,487   1,833 654
6,348   6,109 239
12,285   10,931 1,354
95,887   99,247 -3,360
97,916   82,959 14,957
601   418 183
446,539   446,539  
1,107   875 232
819   479 340
371   226 145
2,152   2,028 124
1,048   1,020 28
1,167   599 568
219   237 -18
901   1,203 -302
876   852 24
674   721 -47
1,061   771 290
746   665 81
812   770 42
2,446   2,524 -78
493   425 68
2,723   2,821 -98
502   433 69
388   401 -13
725   563 162
704   429 275
751   485 266
642   657 -15
1,143   1,176 -33
2,191   2,293 -102
926,810   850,000 76,810
304   306 -2
425   380 45
864   537 327
2,520   2,624 -104
439   460 -21
472   473 -1
472   482 -10
884   800 84
941   876 65
1,895   1,503 392
266   250 16
2,006   1,553 453
1,891   1,753 138
1,234   1,052 182
559   598 -39
382   232 150
788   569 219
981   943 38
717   745 -28
156   157 -1
2,398   1,860 538
985   808 177
503   458 45
1,291   866 425
371   305 66
726   590 136
2,185   1,749 436
144   138 6
508   425 83
1,235   947 288
688   632 56
1,852   1,997 -145
597   609 -12
565   570 -5
703   669 34
1,021   635 386
789   685 104
2,074   2,057 17
981   744 237
349   337 12
1,000   1,017 -17
433   436 -3
466   495 -29
378   399 -21
700   623 77
1,286   896 390
2,144   863 1,281
963   1,325 -362
829   695 134
1,435   1,278 157
413   367 46
721   597 124
906   840 66
1,147   1,106 41
734   672 62
706   565 141
982   861 121
1,298   929 369
470   390 80
378   378  
2,521   2,547 -26
825   1,618 -793
544   338 206
842   734 108
1,221   1,051 170
197   217 -20
541   537 4
1,216   842 374
1,456   1,047 409
1,404   2,192 -788
231   204 27
1,247   767 480
1,136   583 553
17,800   18,745 -945
18,157   9,306 8,851
5,400   6,302 -902
4,082   2,763 1,319
3,592   3,346 246
12,759   12,314 445
89,314   73,633 15,681
2,404   1,609 795
13,669   8,850 4,819
2,322   1,498 824
14,158   13,756 402
26,218   11,531 14,687
2,389   2,585 -196
2,994   874 2,120
15,726   12,805 2,921
25,588   20,589 4,999
21,696   10,656 11,040
19,838   12,742 7,096
5,842   3,751 2,091
23,311   15,266 8,045
24,272   13,928 10,344
8,311   7,892 419
24,122   11,192 12,930
3,611   2,925 686
14,620   10,348 4,272
5,887   1,675 4,212
19,865   19,476 389
22,845   24,235 -1,390
9,866   6,404 3,462
13,433   9,456 3,977
4,281   2,467 1,814
952   848 104
2,342   2,291 51
18,938   12,486 6,452
5,484   6,103 -619
1,110   1,286 -176
19,431   16,540 2,891
28,758   15,291 13,467
6,094   6,682 -588
2,762   2,724 38
39,758   30,624 9,134
9,246   10,116 -870
4,840   5,650 -810
12,307   8,490 3,817
17,000   17,694 -694
3,705   3,954 -249
3,560   2,261 1,299
1,793   1,164 629
6,267   6,198 69
11,184   11,436 -252
17,285   17,502 -217
3,868   3,636 232
2,974   1,950 1,024
13,141   17,649 -4,508
10,270   8,730 1,540
1,443   907 536
2,003   2,041 -38
1,614   958 656
69   45 24
555   409 146
825   893 -68
1,785   862 923
723   798 -75
1,065   890 175
344   473 -129
2,239   2,292 -53
1,037   994 43
1,642   1,832 -190
1,486   1,068 418
1,126   997 129
1,422   1,326 96
3,529   3,985 -456
1,082   1,001 81
3,032   1,843 1,189
1,179   1,006 173
575   611 -36
1,112   938 174
1,329   912 417
1,548   1,042 506
924   986 -62
1,266   1,343 -77
2,825   3,075 -250
13,480   11,757 1,723
240   249 -9
1,469   914 555
5,444   5,870 -426
1,324   1,481 -157
969   1,112 -143
1,078   1,241 -163
1,801   1,830 -29
1,219   913 306
2,475   2,057 418
12,090   9,994 2,096
800   800  
11,020   9,993 1,027
1,849   1,435 414
2,707   1,862 845
2,615   2,006 609
862   970 -108
1,077   696 381
1,136   797 339
1,598   1,512 86
602   645 -43
868   900 -32
4,143   3,104 1,039
1,261   991 270
403   405 -2
926   615 311
813   701 112
1,016   615 401
2,567   2,641 -74
1,070   1,139 -69
1,859   1,903 -44
1,512   1,249 263
1,363   1,128 235
13,413   13,211 202
4,180   4,534 -354
1,018   1,044 -26
853   854 -1
1,623   1,839 -216
2,203   1,361 842
997   1,023 -26
3,445   3,335 110
2,049   1,609 440
15,044   12,918 2,126
726   786 -60
10,297   10,763 -466
644   676 -32
11,509   10,626 883
13,815   12,868 947
315   334 -19
998   1,091 -93
1,350   1,011 339
9,580   12,686 -3,106
1,061   936 125
673   587 86
596   633 -37
797   829 -32
20,342   15,000 5,342
1,053   1,280 -227
1,616   1,508 108
1,614   1,477 137
1,174   1,184 -10
1,534   1,616 -82
1,989   1,345 644
1,445   1,290 155
10,500   12,703 -2,203
12,183   9,739 2,444
3,177   3,196 -19
1,291   2,629 -1,338
857   525 332
1,207   976 231
1,431   1,228 203
788   786 2
1,794   1,090 704
1,688   1,811 -123
673   613 60
1,471   958 513
1,327   757 570
9,120   12,782 -3,662
81,943   89,881 -7,938
10,687   11,726 -1,039
110,619   88,088 22,531
1,023   1,433 -410
1,967   2,701 -734
2,215   2,986 -771
2,950   1,486 1,464
268   371 -103
1,097   2,096 -999
32,514   23,999 8,515
12,658   16,561 -3,903
2,173   1,881 292
10,785   16,505 -5,720
9,842   15,302 -5,460
12,382   16,453 -4,071
3,813   4,487 -674
2,428   2,747 -319
452   480 -28
1,826   1,269 557
1,581   1,890 -309
75   43 32
2,598   3,954 -1,356
1,675   2,012 -337
1,771   1,525 246
7   6 1
11,762   8,186 3,576
2,565   2,403 162
4,270   4,989 -719
58,313   43,334 14,979
3,992   3,592 400
3,554   4,640 -1,086
5,166   4,513 653
2,505   1,882 623
1,812   2,764 -952
6,139   6,442 -303
12,585   13,035 -450
12,585   13,035 -450
15,021   10,669 4,352
5,482   4,517 965
21,582   17,204 4,378
1,264   926 338
4,152   4,628 -476
13,763   13,457 306
6,135   6,300 -165
14,070   9,025 5,045
1,730   2,101 -371
9,518   12,175 -2,657
10,212   8,237 1,975
103,475   118,317 -14,842
1,387   1,148 239
9,517   7,986 1,531
2,186   2,492 -306
12,217   21,742 -9,525
6,602   10,035 -3,433
39,536   70,363 -30,827
79,071   120,464 -41,393
1,200   1,076 124
33,097   25,167 7,930
1,487   829 658
2,132   2,598 -466
17,281   13,564 3,717
4,225   1,974 2,251
2,910   1,715 1,195
31,072   24,338 6,734
5,176   4,140 1,036
23,757   14,639 9,118
2,477   2,003 474
25,609   17,069 8,540
13,247   8,031 5,216
6,688   20,291 -13,603
23,735   17,704 6,031
2,015   1,780 235
10,584   4,889 5,695
1,863   923 940
32,933   30,084 2,849
31,198   27,464 3,734
273,977   237,699 36,278
735   538 197
536   583 -47
684   435 249
684   436 248
362   256 106
887   762 125
60   65 -5
2,086   1,951 135
3,559   3,836 -277
283   209 74
643   637 6
423   377 46
421   423 -2
1,865   1,650 215
486   430 56
622   491 131
338   329 9
570   530 40
2,779   2,961 -182
695   738 -43
347   398 -51
285   260 25
2,478   2,365 113
2,678   2,558 120
964   921 43
388   336 52
151   144 7
357   367 -10
2,463   2,319 144
306   236 70
383   386 -3
324   298 26
409   331 78
2,849   2,530 319
2,809   3,033 -224
255   263 -8
2,040   1,540 500
614   652 -38
26,616   26,166 450
1,422   1,320 102
5,592   5,894 -302
1,066   1,100 -34
2,086   2,112 -26
427   265 162
1,782   1,812 -30
275   313 -38
1,959   2,006 -47
99   138 -39
801   747 54
895   715 180
290   250 40
1,434   1,037 397
1,331   1,037 294
3,082   2,962 120
967   867 100
2,273   1,971 302
866   731 135
278   306 -28
562   454 108
589   478 111
624   574 50
583   611 -28
616   661 -45
1,369   1,072 297
3,911   2,763 1,148
1,089   772 317
357   326 31
284   238 46
2,817   4,630 -1,813
338   274 64
104   83 21
1,855   1,280 575
773   825 -52
447   427 20
3,493   2,819 674
524   450 74
616   528 88
426   364 62
2,578   2,246 332
121   127 -6
1,364   1,371 -7
436   435 1
219   231 -12
308   285 23
346   379 -33
308   269 39
378   375 3
875   811 64
588   577 11
290   252 38
181   168 13
221   229 -8
221   221  
969   936 33
265   251 14
28,613   17,033 11,580
27,873   11,867 16,006
525   456 69
575   530 45
1,329   1,472 -143
447   425 22
265   220 45
591   593 -2
489   477 12
1,127   935 192
689   603 86
1,748   1,353 395
282   269 13
352   355 -3
537   539 -2
675   483 192
1,621   1,638 -17
506   479 27
1,284   982 302
2,671   2,421 250
596   528 68
506   408 98
687   502 185
530   400 130
824   786 38
948   633 315
403   399 4
1,257   1,761 -504
359   307 52
2,999   2,613 386
526   529 -3
48,658   44,914 3,744
938   504 434
2,127   3,420 -1,293
34,371   23,268 11,103
18,667   16,479 2,188
2,847   1,747 1,100
101   48 53
39,226   40,272 -1,046
3,863   3,569 294
18,128   13,900 4,228
3,706   4,821 -1,115
2,644   7,875 -5,231
8,388   11,567 -3,179
17,913   29,903 -11,990
33,850   27,233 6,617
2,185   1,230 955
26,101   21,617 4,484
22,037   18,232 3,805
34,261   29,064 5,197
26,541   11,053 15,488
37,017   15,358 21,659
45,809   33,143 12,666
4,982   5,457 -475
18,373   10,863 7,510
29,919   16,631 13,288
28,087   17,772 10,315
32,443   16,539 15,904
12,478   10,184 2,294
30,987   25,817 5,170
25,592   26,085 -493
14,622   10,596 4,026
29,161   23,722 5,439
17,540   19,813 -2,273
15,213   13,197 2,016
21,104   11,554 9,550
5,886   6,599 -713
15,104   13,789 1,315
14,672   10,105 4,567
26,947   16,328 10,619
6,740   4,536 2,204
6,638   4,418 2,220
19,549   12,607 6,942
24,311   14,257 10,054
26,166   16,439 9,727
43,346   23,163 20,183
4,794   2,722 2,072
4,764   2,713 2,051
13,171   9,687 3,484
13,800   24,325 -10,525
29,102   23,589 5,513
14,282   10,244 4,038
20,014   17,491 2,523
19,698   16,380 3,318
14,215   10,142 4,073
33,140   24,690 8,450
16,039   21,844 -5,805
57,188   25,744 31,444
21,965   9,693 12,272
33,049   18,187 14,862
10,330   12,946 -2,616
8,880   9,998 -1,118
20,100   16,794 3,306
14,703   13,118 1,585
22,158   18,720 3,438
19,759   13,794 5,965
2,256   1,142 1,114
30,445   28,969 1,476
19,398   11,380 8,018
35,845   20,973 14,872
27,427   14,867 12,560
2,500   1,927 573
13,748   9,904 3,844
26,483   19,138 7,345
20,051   19,659 392
14,530   11,667 2,863
20,762   14,063 6,699
3,371   2,295 1,076
18,966   14,868 4,098
1,781   1,339 442
1,489   700 789
1,618   1,409 209
14,467   13,508 959
299   429 -130
477   732 -255
2,859   2,024 835
4,683   4,887 -204
6,658   6,948 -290
16,177   14,939 1,238
45,360   51,978 -6,618
70,560   63,253 7,307
108,696   103,460 5,236
17,526   16,861 665
1,960   1,271 689
2,425   1,118 1,307
10,699   11,336 -637
5,741   5,769 -28
3,784   4,550 -766
115,367   119,801 -4,434
3,129   1,318 1,811
3   4 -1
159,222   116,089 43,133
1,790   826 964
2,540   2,963 -423
14,101   10,958 3,143
1,487   941 546
2,658   3,101 -443
10,332   17,659 -7,327
37,671   63,693 -26,022
11,384   8,469 2,915
3,496   3,240 256
34,797   29,615 5,182
10,517   6,743 3,774
      24,456
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       5,688
b       3,070
c       4,047
d       1,838
e       5,093
      874
      3,737
      1,005
      4,096
      -493
      2,293
      18,346
      5,461
      -100
      4,245
      -95
      903
      4,917
      -128
      873
      4,040
      4,674
      -250
      161
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      734
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      2,030
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      1,038
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      -2,250
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      56
      2,301
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      2,775
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      4,773
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      136
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      12,262
      7,183
      4,180
      18,070
      -15
      10,944
      6,951
      69
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      11,825
      4,292
      5,370
      688
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      -8
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      51
      1,288
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      -86
      94
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      -44
      117
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      256
      -2
      688
      482
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      24
      -217
      -10
      127
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      -4
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      -12
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      -28
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      -40
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      -3
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      62
      -24
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      256
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      1,150
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      1
      -1
      -73
      -56
      576
      905
      164
      901
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      1,639
      -131
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      24
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      857
      -117
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      4,860
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      6
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      -99
      349
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      5,669
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      106
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      59
      -1,261
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      -431
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      38
      -99
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      -42
      -72
      358
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      120
      86
      332
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      583
      1,103
      259
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      6
      751
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      -2,034
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      2,275
      341
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      6,286
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      4,167
      2,762
      366
      7,310
      10,167
      60
      94
      730
      133
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      12
      -6
      72
      -8
      13
      41
      -1
      654
      106
      28
      67
      126
      -24
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      32
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      -7
      11
      -5
      31
      95
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      19
      42
      17
      74
      31
      -228
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      -4
      89
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      -26
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      23
      -672
      35
      90
      29
      67
      295
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      131
      -19
      31
      14
      36
      837
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      289
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      1,627
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      322
      159
      316
      300
      141
      167
      350
      36
      -7
      129
       
      3
      1
      144
      40
      94
      131
      68
      191
      149
      97
      4,083
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      -4
      49
      12
      7
      30
      115
      436
      193
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      217
      -4
      72
      87
      648
      160
      -29
      108
      149
      171
      93
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      -123
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      7,200
      -18
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      -550
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      334
      68
      -47
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      -4
      -66
      195
      56
      -21
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      174
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      290
      1,468
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      -17
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      -49
      -29
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      154
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      1,348
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      210
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      -13
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      -13
      211
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      695
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      2,118
      258
      -213
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      635
      73
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      -48
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      -53
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      232
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      124
      28
      568
      -18
      -302
      24
      -47
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      -78
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      -98
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      -13
      162
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      -33
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      -2
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      327
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      -21
      -1
      -10
      84
      65
      392
      16
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      182
      -39
      150
      219
      38
      -28
      -1
      538
      177
      45
      425
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      136
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      -12
      -5
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      17
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      -17
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      -21
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      124
      66
      41
      62
      141
      121
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      80
       
      -26
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      206
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      170
      -20
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      -2
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      -26
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      -5
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      74
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      46
      -2
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      131
      9
      40
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      -43
      -51
      25
      113
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      52
      7
      -10
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      -3
      26
      78
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      -8
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      -47
      -39
      54
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      100
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      135
      -28
      108
      111
      50
      -28
      -45
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      317
      31
      46
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      64
      21
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      -52
      20
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      74
      88
      62
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      -7
      1
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      23
      -33
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      3
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      11
      38
      13
      -8
       
      33
      14
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      16,006
      69
      45
      -143
      22
      45
      -2
      12
      192
      86
      395
      13
      -3
      -2
      192
      -17
      27
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      98
      185
      130
      38
      315
      4
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      52
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      2,204
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      10,054
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      5,965
      1,114
      1,476
      8,018
      14,872
      12,560
      573
      3,844
      7,345
      392
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      1,076
      4,098
      442
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      209
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      -130
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      1,307
      -637
      -28
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      -4,434
      1,811
      -1
      43,133
      964
      -423
      3,143
      546
      -443
      -7,327
      -26,022
      2,915
      256
      5,182
      3,774
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,469,621
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 1,243,133 15,882,679 0.07827
2012 697,068 13,885,434 0.050201
2011 608,634 3,964,460 0.153523
2010 438,025 3,528,151 0.124151
2009 388,975 3,318,138 0.117227
2 Total of line 1, column (d) ...................... 2 0.523372
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.104674
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 20,536,231
5 Multiply line 4 by line 3....................... 5 2,149,609
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 17,285
7 Add lines 5 and 6......................... 7 2,166,894
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,437,918
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 34,570
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 34,570
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 34,570
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 31,270
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,975
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,245
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 675
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet675 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-6038
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    HERBERT L BILSKY CO-TTEE/EMPLOYEE
    40     		150,000    
    2116 W MERRIMAC CT
    MEQUON,WI53092
    WAYNE R LUEDERS CO-TRUSTEE
    2     		0    
    777 EAST WISCONSIN AVE STE 3500
    MILWAUKEE,WI532025300
    HARRIS J TURER CO-TRUSTEE
    2     		0    
    1052 E CIRCLE DR
    MILWAUKEE,WI53217
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,163,600
    b
    Average of monthly cash balances.......................
    1b
    685,365
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,848,965
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,848,965
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    312,734
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,536,231
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,026,812
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,026,812
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    34,570
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    34,570
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    992,242
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    992,242
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    992,242
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,437,918
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,437,918
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,437,918
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 992,242
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 223,068
    b From 2010....... 267,999
    c From 2011....... 559,607
    d From 2012....... 17,330
    e From 2013....... 510,876
    fTotal of lines 3a through e......... 1,578,880
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,437,918
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 992,242
    e Remaining amount distributed out of corpus 445,676
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,024,556
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		223,068
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		1,801,488
    10 Analysis of line 9:
    a Excess from 2010.... 267,999
    b Excess from 2011.... 559,607
    c Excess from 2012.... 17,330
    d Excess from 2013.... 510,876
    e Excess from 2014.... 445,676
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    U S BANK N A
    PO BOX 3194 - MK-WI-TWPT
    MILWAUKEE,WI532013194
    (414) 765-6038
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSE TO AN 509 (A) (1), (2), OR (3) CHARITY.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALMA CENTER
    2821 N 4TH ST 4TH FL
    MILWAUKEE,WI53212     		N/A PUBLIC CHANGING ABUSIVE MEN 2,500
    ALS ASSOCIATION WISCONSIN CHAPTER
    3333 N MAYFAIR RD STE 213
    WAUWATOSA,WI53222     		N/A PUBLIC 2014 WALK/RUN-SILVER 2,500
    ARTS LARGE
    908 S FIFTH ST
    MILWAUKEE,WI53204     		N/A PUBLIC 2013-2014 SCHOOL YEAR 5,000
    BALANCE INC
    134 S FOSTER DR
    SAUKVILLE,WI53080     		N/A PUBLIC 2014 OPERATING SUPPORT 10,000
    BECKUM-STAPLETON
    LITTLE LEAGUE BASEBALL INC
    4213 N 17TH ST
    MILWAUKEE,WI53209     		N/A PUBLIC ANNUAL SUPPORT 3,500
    BIG BROTHERS BIG SISTERS
    OF METROPOLITAN MILW
    788 N JEFFERSON ST STE 600
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL SUPPORT 20,000
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SOREF SCHOLARSHIP FUND 36,866
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SALUTE TO YOUTH 30TH 10,000
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SOREF SCHOLARS - SPRING 32,924
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SPECIAL STUDENT 4,400
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC "YEAR OF THE GIRL" 5,000
    CENTER FOR RESILIENT CITIES
    1243 N 10TH ST STE 200
    MILWAUKEE,WI53202     		N/A PUBLIC JOHNSONS PARK INITIATIVE 15,000
    CHILDREN'S DYSLEXIA CENTER
    790 N VAN BUREN
    MILWAUKEE,WI53202     		N/A PUBLIC GENERAL SUPPORT 10,000
    CHILDREN'S HOSPITAL OF WI FOUNDATION
    PO BOX 1997 MS 3050
    MILWAUKEE,WI532011997     		N/A PUBLIC SPONSOR TEE-UP FORE KIDS 30,000
    CHILDREN'S HOSPITAL OF WI FOUNDATION
    PO BOX 1997 MS 3050
    MILWAUKEE,WI532011997     		N/A PUBLIC ACT NOW PROGRAM 12,500
    CHILDREN'S HOSPITAL OF WI FOUNDATION
    PO BOX 1997 MS 3050
    MILWAUKEE,WI532011997     		N/A PUBLIC NICU GIFT 50,000
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVE
    MILWAUKEE,WI53212     		N/A PUBLIC 2014 PARENTS OF THE YEAR 5,000
    COLLEGE POSSIBLE
    1555 N RIVERCENTER DR STE 211
    MILWAUKEE,WI53212     		N/A PUBLIC 2014 OPERATING SUPPORT 10,000
    FIRST STAGE MILWAUKEE
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC ANNUAL SUPPORT 15,000
    FLORENTINE OPERA COMPANY
    930 E BURLEIGH ST
    MILWAUKEE,WI53212     		N/A PUBLIC 2014 SEASON ENDING GRANT 3,000
    FRIENDS OF BASEBALL INC
    5831 KENT AVE
    WHITEFISH BAY,WI53217     		N/A PUBLIC CAHILL BASEBALL FIELD 33,000
    FRIENDSHIP CIRCLE
    614 W BROWN DEER RD STE 110
    MILWAUKEE,WI53217     		N/A PUBLIC 2014 ANNUAL SUPPORT 10,000
    GRAND AVENUE CLUB
    201 E MICHIGAN ST
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL SUPPORT 5,000
    HERC
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC "PINAT HATIKVAH" CAPITAL 12,500
    HOLTON YOUTH & FAMILY CENTER
    510 E BURLEIGH ST
    MILWAUKEE,WI53212     		N/A PUBLIC INFRASTRUCTURE PROJECTS 10,000
    HOMETOWN HEROES INC
    1000 BADGER CIRCLE
    GRAFTON,WI53024     		N/A PUBLIC SPONSOR GRAND SLAM CHARITY 7,500
    INDEPENDENCE FIRST INC
    540 S 1ST ST
    MILWAUKEE,WI53204     		N/A PUBLIC LEADERSHIP PROGRAM YOUTH 5,000
    JEWISH COMMUNITY CENTER
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A PUBLIC SUPPORT OF STAGING JCC 62,500
    JEWISH COMMUNITY CENTER
    HARRY & ROSE SAMSON
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A PUBLIC KIDSHARE 2014-CORPORATE 5,000
    JEWISH FAMILY SERVICES
    1300 N JACKSON ST
    MILWAUKEE,WI53202     		N/A PUBLIC LUNCHEON OF CHAMPIONS-HONOR 2,500
    JEWISH COMMUNITY FOUNDATION
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC OPERATING SUPPORT-1/2 OF 12,500
    JEWISH MUSEUM MILWAUKEE
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL SUPPORT 5,000
    JOURNEY HOUSE
    2110 W SCOTT ST
    MILWAUKEE,WI53204     		N/A PUBLIC ANNUAL SUPPORT 5,000
    JR DUKES FAST PITCH SOFTBALL
    728 E LEXINGTON BLVD
    WHITEFISH BAY,WI53217     		N/A PUBLIC 2014 SPONSORSHIP 9,000
    KNOW THYSELF
    11512 N PORT WASHINGTON RD 101B
    MEQUON,WI53092     		N/A PUBLIC ANNUAL SUPPORT 5,000
    CHARLES E KUBLY FOUNDATION
    PO BOX 170284
    MILWAUKEE,WI53217     		N/A PUBLIC BEYOND THE BLUES 2,500
    LAD LAKE
    3801 N 88TH ST
    MILWAUKEE,WI53222     		N/A PUBLIC VOCATIONAL WORK EXPERIENCE 10,000
    LIFE NAVIGATORS
    7203 W CENTER ST
    WAUWATOSA,WI53210     		N/A PUBLIC SUPPORT OF 31ST ANNUAL 3,500
    LISC - MILWAUKEE
    660 E MASON ST
    MILWAUKEE,WI53202     		N/A PUBLIC 2014 UNRRESTRICTED GRANT 5,000
    LITERARY SERVICES OF
    WISCONSIN INC
    555 N PLANKINTON AVE
    MILWAUKEE,WI53203     		N/A PUBLIC ANNUAL SUPPORT 2,000
    MAKE A DIFFERENCE WISCONSIN INC
    710 N PLANKINTON AVE STE 310
    MILWAUKEE,WI53203     		N/A PUBLIC ANNUAL SUPPORT 10,000
    MAKE A WISH FOUNDATION
    13195 W HAMPTON AVE
    BUTLER,WI53007     		N/A PUBLIC SUPPORT OF 30TH ANNIVERSARY 3,500
    MALAIKA EARLY LEARNING CENTER
    125 W AUER AVE
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL OPERATING SUPPORT 2,000
    MARCUS CENTER FOR THE PERFORMING ARTS
    929 N WATER ST
    MILWAUKEE,WI53202     		N/A PUBLIC VOGEL HALL PROJECT 8,000
    MUSCULAR DYSTROPHY ASSN
    330 S EXECUTIVE DR STE 100A
    BROOKFIELD,WI53005     		N/A PUBLIC "BEHIND BARS FOR GOOD" FUND 1,600
    META HOUSE
    2625 N WEIL ST
    MILWAUKEE,WI53212     		N/A PUBLIC 2014 OPERATING SUPPORT 10,000
    MILWAUKEE BREWERS COMMUNITY
    FOUNDATION
    ONE BREWERS WAY
    MILWAUKEE,WI53214     		N/A PUBLIC ANNUAL SUPPORT 20,000
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL SUPPORT 6,250
    MILWAUKEE CENTER FOR
    INDEPENDENCE
    2020 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC ANNUAL SUPPORT 5,000
    MILWAUKEE COLLEGE PREP SCHOOL
    2449 N 36TH ST
    MILWAUKEE,WI53210     		N/A PUBLIC PURCHASES & RENOVATIONS OF 66,666
    MILWAUKEE JEWISH FREE LOAN ASSN
    409 E SILVER SPRING DR
    MILWAUKEE,WI53217     		N/A PUBLIC ANNUAL SUPPORT 10,000
    MILWAUKEE DEBATE LEAGUE INC
    PO BOX 342146
    MILWAUKEE,WI53234     		N/A PUBLIC GENERAL SUPPORT 6,000
    MILWAUKEE DOWNTOWN INC
    600 E WELLS ST
    MILWAUKEE,WI53202     		N/A PUBLIC COMMUNITY INITIATIVES 15,000
    MILWAUKEE COLLEGE PREP SCHOOL
    2449 N 36TH ST
    MILWAUKEE,WI53210     		N/A PUBLIC KIDS 4 KIDS PROGRAM 1,500
    MILWAUKEE JR ADMIRALS INC
    4217 N LARKIN ST
    SHOREWOOD,WI53211     		N/A PUBLIC OFFSET ICE FEE FOR 58,000
    MSOE RED & WHITE FUND
    1025 N BROADWAY
    MILWAUKEE,WI53202     		N/A PUBLIC MSOE BASEBALL PROGRAM 2,000
    NEW THREADS OF HOPE
    3001 N 112TH ST
    WAUWATOSA,WI53222     		N/A PUBLIC GENERAL SUPPORT 10,000
    NORTH SHORE FIRE-RESCUE FOUNDATION INC
    4401 W RIVER LANE
    BROWN DEER,WI53223     		N/A PUBLIC SUPPORT BLUE RIBBON 5,000
    OPERATION DREAM
    PO BOX 12356
    MILWAUKEE,WI53212     		N/A PUBLIC SUPPORT RAWHIDE RANCH 31,000
    OPERATION DREAM
    PO BOX 12356
    MILWAUKEE,WI53212     		N/A PUBLIC ANNUAL SUPPORT 2014 - 1/2 40,000
    OPERATION DREAM
    PO BOX 12356
    MILWAUKEE,WI53212     		N/A PUBLIC ADDITIONAL SUPPORT 50,000
    OZAUKEE ICE CENTER
    5505 W PIONEER RD
    MEQUON,WI53097     		N/A PUBLIC GENERAL SUPPORT 10,000
    PENFIELD CHILDREN'S CENTER
    833 N 26TH ST
    MILWAUKEE,WI532331599     		N/A PUBLIC ANNUAL CROQUET BALL 10,000
    RAWHIDE BOYS RANCH
    E7475 RAWHIDE RD
    NEW LONDON,WI54961     		N/A PUBLIC OPERATION DREAM 10,000
    RIVEREDGE NATURE CENTER
    4458 COUNTY RD Y
    SAUKVILLE,WI53080     		N/A PUBLIC ENVIRONMENTAL ED 2,500
    SAFE & SOUND
    801 W MICHIGAN ST
    MILWAUKEE,WI53233     		N/A PUBLIC GENERAL SUPPORT 15,000
    SCHOOLS THAT CAN MILWAUKEE
    111 W PLEASANT ST STE 101
    MILWAUKEE,WI53212     		N/A PUBLIC KIDS 4 KIDS PROGRAM 1,500
    SHARP LITERACY INC
    750 N LINCOLN MEMORIAL DR STE 311
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL SUPPORT 5,000
    SOJOURNER FAMILY PEACE CENTER
    PO BOX 080319
    MILWAUKEE,WI53208     		N/A PUBLIC CAPITAL GRANT 15,000
    ST ANN CENTER FOR INTERGENERATIONAL
    CARE
    2801 E MORGAN AVE
    MILWAUKEE,WI53207     		N/A PUBLIC NORTH AVENUE CAMPUS CAPITAL 50,000
    ST FRANCIS CHILDRENS CENTER INC
    6700 N PORT WASHINGTON RD
    MILWAUKEE,WI53217     		N/A PUBLIC ANNUAL SUPPORT 12,500
    UCCBRUCE GUADALUPE SCHOOL
    1028 S 9TH ST
    MILWAUKEE,WI53204     		N/A PUBLIC SCHOOL EXPANSION 10,000
    UNITED PERFORMING ARTS FUND
    301 W WISCONSIN AVE STE 600
    MILWAUKEE,WI53203     		N/A PUBLIC ANNUAL CAMPAIGN 2013/2014 12,500
    UNITED WAY OF GREATER
    MILWAUKEE INC
    BOX 88110
    MILWAUKEE,WI532280110     		N/A PUBLIC ANNUAL CAMPAIGN 110,000
    UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION
    UWM ATHLETIC DEPT
    1440 E NORTH AVE
    MILWAUKEE,WI53202     		N/A PUBLIC DIRECTORS EXCELLENCE FUND 62,500
    WHITEFISH BAY LITTLE LEAGUE
    5873 N SANTA MONICA BLVD
    WHITEFISH BAY,WI53217     		N/A PUBLIC SCOREBOARD SPONSORSHIP 2,500
    WHITEFISH BAY CIVIC FOUNDATION
    5300 N MARLBOROUGH DR
    WHITEFISH BAY,WI53217     		N/A PUBLIC GREAT PUMPKIN FESTIVAL 2014 2,500
    WHITEFISH BAY PUBLIC
    EDUCATION FOUNDATION
    1200 E FAIRMOUNT AVE
    MILWAUKEE,WI53217     		N/A PUBLIC RUN THE BAY SPONSORSHIP 2,500
    WHITEFISH BAY PUBLIC
    EDUCATION FOUNDATION
    1200 E FAIRMOUNT AVE
    MILWAUKEE,WI53217     		N/A PUBLIC SPONSORSHIP OF BAY BALL 3,500
    WHITEFISH BAY SCHOOL DISTRICT
    5831 KENT AVE
    WHITEFISH BAY,WI53217     		N/A PUBLIC MULTI USE FIELD-1ST OF 3 YR 50,000
    WISCONSIN WOMEN'S BUSINESS
    INITIATIVE CORPORATION
    2745 N MLK DR
    MILWAUKEE,WI53212     		N/A PUBLIC 2014 OPERATING SUPPORT 10,000
    ZOOLOGICAL SOCIETY OF MILWAUKEE
    10005 W BLUEMOUND RD
    MILWAUKEE,WI53226     		N/A PUBLIC 2014 BIRDIES & EAGLES GOLF 2,500
    Total .................................bullet 3a 1,257,206
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 461,804  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,466,511  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,928,315  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,928,315
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 1,500     1,500
    AUDIT AND ACCOUNTING FEES 32     32

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Name of Bond End of Year Book Value End of Year Fair Market Value
    UNITED TECH 4.875 5/1/15 39,312 38,314
    BB&T CORP 5.7 4/30/14 45,518 43,893
    PRUDENTIAL FINL 5.1 9/20/14 40,623 40,463
    ATT INC 2.50 8/15/15 28,003 27,597
    WALT DISNEY 1.35 8/16/16 36,862 36,827
    GENERAL ELEC CAP 3.35 10/17/16 11,766 11,439
    US BANCORP 2.20 11/15/16 4,165 4,082
    COMERICA BANK 5.75 11/21/16 40,485 38,984
    KIMBERLY CLARK 6.125 8/1/17 23,181 21,257
    JOHNSON & JOHNSON 5.55 8/15/17 17,958 16,699
    SUNTRUST BANKS 6.00 9/11/17 22,611 22,171
    FLORIDA PWR & LT 5.55 11/1/17 38,875 35,540
    PECO ENERGY 5.35 3/1/18 59,796 56,788
    IBM CORP 7.625 10/15/18 43,451 39,786
    JPMORGAN CHASE 6.3 4/23/19 40,473 39,494
    ALLSTATE CORP 7.45 5/16/19 53,104 50,860
    UNITED PARCEL SRV 3.125 1/15/2 39,064 38,594
    METLIFE INC 4.75 2/8/21 41,617 42,473
    HONEYWELL INTL 4.25 3/1/21 42,233 42,578
    COCA COLA 3.30 9/1/21 43,799 43,049
    TARGET CORP 2.90 1/15/22 43,243 44,641
    PRINCIPAL LIFE 5.10 4/15/14 39,727 39,627
    GOLDMAN SACHS 5.00 10/1/14 17,429 17,274
    BOEING CO 3.50 2/15/15 39,540 38,123
    US BANCORP 3.442 2/1/16 37,728 36,859
    BANK OF NEW YORK 2.30 7/28/16 42,676 42,452
    BERKSHIRE HATHAWAY 1.9 1/31/17 29,864 29,418
    GENERAL ELECTRIC 5.25 12/6/17 29,761 28,842
    STATE STREET CORP 1.35 5/15/18 12,769 12,784
    JOHNSON JOHNSON 5.15 7/15/18 24,367 23,571
    KIMBERLY CLARK 7.5 11/1/18 20,267 19,225
    SUNTRUST BANKS 2.35 11/1/18 16,064 16,098
    AMERICAN EXPRESS 2.65 12/2/22 42,554 44,135
    PEPSICO INC 2.75 3/1/23 42,906 44,275
    NORTHERN ST PWR 2.6 5/15/23 18,022 17,979
    PNC BANK 3.80 7/25/23 44,961 46,386
    STATE STREET BANK & TRUST 30,393 28,237
    SOUTH CAROLINA ELEC GAS 32,490 31,602
    PROCTOR & GAMBLE 41,656 41,200
    NATIONAL RURAL UTIL COOP 3,938 4,037
    PROGRESS ENERGY CAROLINA 50,315 50,086
    NORTHERN STATES PWR MINN 31,676 30,735
    NORTHERN STATE PWR MINN 18,735 19,676
    NATIONAL RURAL UTIL COOP 38,139 39,301
    GUGGENHELM BULLETSHARES 710,466 704,288
    GUGGENHELM BULLETSHARES 501,088 495,040
    PIMCO INCOME FUND D 41,235 40,456

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 98,893 153,428
    GOOGLE INC 16,330 28,656
    MICROSOFT CORP 81,348 117,008
    AGL RES INC 75,300 96,210
    AMERICAN FINL GROUP OHIO 50,303 74,686
    ASHLAND INC 43,157 73,054
    AVX CORP 19,150 22,540
    BOK FINANCIAL CORP 115,241 113,476
    COLUMBIA BANKING SYSTEM 18,956 25,677
    DENBURY RESOURCES INC 184,892 106,991
    DIME CMNTY BANCORP INC 9,692 12,698
    FULTON FINL CORP 93,525 107,285
    GENECORP INC 24,431 35,685
    GRAND CANYON EDUCATION INC 14,924 14,931
    GREIF INC 111,201 109,101
    INTEL CORP 16,499 25,584
    J P MORGAN CHASE CO 34,899 43,806
    JOHN BEAN TECHNOLOGIES CORP 8,452 13,144
    KINDER MORGAN INC 490,081 526,185
    KROGER CO 41,993 73,842
    MARKEL CORP 43,032 59,407
    MID-AMER APT CMNTYS INC 8,686 10,231
    NORTHEAST UTILS 13,405 17,662
    OMNICOM GROUP INC 18,243 20,065
    PEOPLES UNITED FINANACIAL INC 44,877 47,893
    PLUM CREEK TIMBER CO INC 123,967 120,026
    PROCTER & GAMBLE CO 42,596 48,460
    QUALCOMM INC 84,660 95,291
    SCANSOURCE INC 7,258 7,189
    STEPAN CO 14,181 10,822
    VECTREN CORP 43,485 59,637
    ABM INDS INC 6,879 9,741
    ATT INC 16,532 15,619
    BED BATH & BEYOND INC 88,142 95,365
    CISCO SYS INC 80,473 94,209
    DUKE ENERGY HOLDING CORP 17,467 21,720
    EMC CORP 120,649 133,146
    EATON VANCE CORP 94,740 110,102
    ENTERGY CORP 51,618 71,734
    FIFTH THIRD BANCORP 23,896 28,851
    LEGGETT PLATT INC 15,621 23,009
    MICROCHIP TECHNOLOGY 22,423 27,743
    PFIZER INC 57,653 70,274
    PREFORMED LINE PRODS CO 19,379 17,482
    UNIFIRST CORP MASS 7,272 12,145
    UNIVERSAL HEALTH SVCS INC 29,665 57,299
    VERIZON COMMUNICATIONS INC 43,872 46,686
    VISA INC 22,324 46,409
    WHITING PETROLEUM CORP 108,511 73,260
    GLAXO SMITHKLINE PLC ADR 18,619 16,925
    ALTRIA GROUP INC 16,834 25,867
    AMERICAN AXLE & MFG HLDGS 8,509 13,757
    AMERICAN EQUITY INVT LIFE 6,151 13,807
    AMERICAN STATES WATER CO 7,528 9,377
    AMTRUST FINANCIAL SERVICES 2,973 5,288
    ANADARKO PETROLEUM CORP 30,080 30,278
    APPLE INC 145,179 178,043
    ASHFORD HOSPITALITY TR INC 7,748 10,490
    AZZ INC 4,344 7,179
    BANK OF AMERICA CORP 26,515 32,649
    BANKUNITED INC 7,619 8,141
    BEST BUY CO INC 16,709 28,377
    BOEING CO 73,986 73,439
    BRANDYWINE REALTY TRUST 9,521 11,969
    BUFFALO WILD WINGS INC 7,079 13,168
    CAPTIAL ONE FINANCIAL CORP 84,660 114,497
    CARDTRONICS INC 9,859 13,696
    CENTENE CORP 4,373 9,347
    CENTURYLINK INC 26,028 28,062
    CHEMICAL FINANCIAL CORP 5,196 6,680
    CHESAPEAKE LODGING CORP 7,455 12,800
    CHEVRON CORP 131,163 132,036
    CINEMARK HLDGS INC 20,047 28,642
    CITIGROUP INC 88,776 121,531
    COMMUNITY BK SYS INC 8,480 10,448
    COMMUNITY TR BANCORP INC 4,214 4,906
    CONOCOPHILLIPS 14,207 15,400
    CRANE CO 4,833 5,635
    CUMMINS INC 115,163 131,339
    CYBERONICS INC 7,844 10,746
    DISCOVERY COMMUNICATIONS INC 78,856 84,403
    DOVER CORP 16,160 18,073
    DOW CHEM CO 19,270 22,668
    EMERSON ELEC CO 112,297 113,151
    ENERSYS 6,583 10,739
    ENTEGRIS INC 5,859 8,349
    EXXON MOBIL CORP 70,456 69,245
    FACEBOOK INC A 133,917 156,040
    FIFTH THIRD BANCORP 81,221 97,800
    FINISAR CORP 7,881 8,909
    GENERAL DYNAMICS CORP 14,733 25,735
    GENERAL ELECTRIC CO 76,919 84,023
    GOOGLE INC 16,277 28,426
    GRAINGER W W INC 64,472 66,017
    HASBRO INC 16,989 22,821
    INTEL CORP 85,078 129,338
    JOHNSON & JOHNSON 95,090 122,556
    JOY GLOBAL INC 94,983 78,154
    J2 GLOBAL INC 6,940 13,516
    KAPSTONE PAPER & PACKAGING 3,435 7,298
    LAKELAND FINANCIAL CORP 6,134 10,085
    LIBERTY PPTY TR 13,408 14,638
    LITHIA MOTORS INC 6,343 14,044
    LITTELFUSE INC 9,792 14,597
    MASTEC INC 4,896 6,444
    MATTEL INC 85,199 74,856
    MAXIMUS INC 13,767 22,923
    MERCK & CO INC 49,528 62,980
    MICROSEMI CORP 6,774 9,905
    MORGAN STANLEY 9,236 12,843
    MYRIAD GENETICS INC 5,847 7,732
    OCCIDENTAL PETROLEUM CORP 32,257 30,148
    ORACLE CORP 73,985 107,523
    ORBITAL SCIENCES CORP 5,520 10,406
    PNC FINANCIAL SERVICES GROUP 22,743 26,913
    PPG INDS INC 16,815 30,050
    PPL CORP 17,468 21,980
    PARKER HANNIFIN CORP 83,919 107,415
    PENNYMAC MTG INV TR 9,321 8,520
    PERRIGO CO 42,188 45,635
    PFIZER INC 35,422 38,159
    PHILIP MORRIS INTL 15,587 15,231
    PINNACLE WEST CAP CORP 12,306 16,258
    PRAXAIR INC 14,024 15,806
    PRICELINE COM INC 25,691 51,309
    PRIMORIS SERVICES CORP 8,295 10,876
    PRUDENTIAL FINANCIAL INC 28,396 35,551
    QUALCOMM INC 104,935 110,529
    REDWOOD TR INC 8,718 11,052
    ROCKWELL AUTOMATION INC 9,432 11,231
    SINCLAIR BROADCAST GROUP INC 7,150 10,835
    SLM CORP 6,655 9,028
    STATE STR CORP 12,769 12,784
    STONE ENERGY CORP 12,408 9,605
    STRYKER CORP 9,087 12,169
    SUNTRUST BKS INC 23,110 31,048
    SWIFT TRANSPORTATION CO 7,902 17,235
    TAL INTL GROUP INC 8,243 10,631
    TENNECO AUTOMOTIVE INC 9,293 13,303
    TEXAS ROADHOUSE INC 7,147 12,964
    TRIUMPH GROUP INC 16,945 16,738
    UNITED HEALTH GROUP INC 21,630 35,584
    UNITED TECHNOLOGIES CORP 22,618 27,255
    WAL MART STORES INC 71,011 90,346
    WESBANCO INC 5,599 8,422
    WESTAR ENERGY INC 17,312 24,373
    WESTERN DIGITAL CORP 42,375 86,235
    WINTRUST FINL CORP 12,170 13,607
    3M CO 33,400 50,775
    ACE LTD 69,808 94,546
    ASTRAZENECA PLC SPSD ADR 8,842 12,176
    CARNIVAL CORP 15,675 22,801
    COVIDIEN PLC 19,577 33,036
    EATON CORP PLC 23,144 26,912
    ROYAL DUTCH SHELL PLC ADR 52,530 52,020
    AGREE RLTY CORP 18,215 20,209
    AIR METHODS CORP 22,697 24,657
    BABCOCK WILCOX COMPANY 99,443 94,839
    C J ENERGY SERVICES INC 8,413 5,945
    CARDINAL HEALTH INC 24,437 43,998
    CORRECTIONS CORP OF AMERICA 104,819 112,654
    DEXCOM INC 117,890 143,130
    EL PASO ELEC CO 22,614 26,039
    EXPEDITORS INTL WASH INC 68,636 78,960
    FIRST CTZNS BANCSHARES INC 33,614 40,446
    FOSTER L B CO 9,659 11,657
    FXCM INC 30,297 32,974
    GLOBAL BRASS COPPER HOLDING 31,162 22,635
    HOLOGIC INC 63,918 80,755
    JONES LANG LASALLE INC 27,767 49,477
    LYDALL INC 7,915 15,754
    NAVIGATORS GROUP INC 40,393 50,605
    OIL DRI CORP AMER 26,006 24,799
    P I C O HOLDINGS 37,022 31,480
    PUBLIC SVC ENTERPRISE GROUP IN 48,121 61,701
    REALTY INCOME CORP 25,999 28,626
    RYMAN HOSPITALITY PROPERTIES 11,447 12,447
    SCHWEITZER MAUDUIT INTL INC 18,172 19,458
    STEWART INFORMATION SVCS CORP 41,889 53,708
    SUPERNUS PHARMACEUTICALS INC 12,563 14,940
    SYNAPTICS INC 9,989 11,083
    SYNOPSYS INC 79,381 100,416
    THE ADT CORPORATION` 124,496 118,110
    TRISTATE CAPITAL HLDGS INC 26,820 21,576
    VALMONT INDS INC 109,406 100,330
    WPX ENERGY INC 111,596 79,084
    1ST SOURCE CORP 34,723 42,201
    BAXTER INTERNATIONAL INC 74,641 81,865
    BBCN BANCORP INC 11,103 9,678
    BOISE CASCADE CO 12,388 15,269
    CMS ENERGY CORP 17,808 21,997
    CA INC 26,412 30,237
    CISCO SYS INC 14,064 16,133
    CNO FINANCIAL GROUP INC 10,553 14,689
    COMERICA INC 14,968 16,488
    DELTA AIR LINES INC 10,685 15,593
    ELECTRONICS FOR IMAGING INC 7,625 13,406
    FIRSTMERIT CORP 9,953 11,221
    GRAPHIC PACKAGING HLDG CO 5,020 9,766
    HILLTOP HOLDINGS INC 12,067 14,663
    IGATE CAPITAL CORP 9,755 13,936
    INTEGRATED SILICON SOLUTION IN 4,769 7,390
    J P MORGAN CHASE CO 115,952 140,492
    KORN FERRY INTL 12,310 13,690
    LINCOLN NATL CORP IND 15,347 21,626
    LOWES CO INC 14,606 23,736
    M T BANK CORP 95,916 96,976
    MADDEN STEVEN LTD 10,240 10,154
    MATRIX SERVICE CO 3,287 5,044
    MEDASSETS INC 11,422 11,619
    MENTOR GRAPHICS CORP 10,842 10,522
    MFA FINANCIAL INC 14,564 14,550
    NATIONAL RETAIL PROPERTIES INC 10,630 13,622
    NORFOLK SOUTHN CORP 52,399 73,768
    ORBITAL SCIENCES CORP 106,349 111,163
    POLARIS INDS INC 22,857 30,550
    REGIONS FINL CORP 17,094 17,931
    ROSETTA RESOURCES INC 14,855 8,344
    RPX CORP 7,128 6,339
    SPECTRA ENERGY CORP 19,835 22,724
    STAPLES INC 23,297 34,102
    STARWOOD PROPERTY TRUST INC 20,724 18,871
    THE GAP INC 77,606 85,525
    THOR INDUSTRIES INC 10,096 14,526
    UNUM GROUP 92,212 106,140
    VCA ANTECH INC 9,502 16,533
    WABASH NATL CORP 9,185 10,617
    WESTERN ALLIANCE BANCORP 11,542 18,459
    LYONDELLBASELL INDUSTRIES CL A 23,753 24,611
    ACADIA HELATHCARE CO INC 15,879 18,241
    AKORN INC COM 11,540 11,439
    AMAG PHARMACEUTICALS INC 6,863 6,734
    AMN HEALTHCARE SVCS INC 7,347 9,820
    AMSURG CORP 14,354 16,200
    ARCBEST CORP 8,003 10,016
    ARRIS GROUP INC 13,209 11,955
    BERKSHIRE HATHAWAY INC 107,837 107,958
    BRUNSWICK CORP 14,397 17,531
    COACH INC 72,185 79,439
    COGNIZANT TECH SOLUTIONS 86,303 86,573
    COHERENT INC 8,454 8,501
    CVS HEALTH CORPORATION 18,927 19,936
    CYPRESS SEMICONDUCTOR CORP 15,131 15,936
    DEPOMED INC 7,751 8,571
    DEVON ENERGY CORPORATION 11,501 10,957
    E O G RES INC 9,605 9,299
    EMERGENT BIOSOLUTIONS INC 8,199 9,340
    ENANTA PHARMACEUTICALS INC 7,009 9,509
    EURONET WORLDWIDE INC 11,349 12,353
    EXPRESS SCRIPTS HLDGS C 94,113 93,391
    GREENBRIER COS INC 8,958 7,361
    HALLIBURTON CO 16,121 9,911
    HARTFORD FINANCIAL SERVICES GR 27,622 33,852
    HEWLETT PACKARD CO 31,311 42,738
    HORACE MANN EDUCATORS CORP 5,782 6,171
    ICONIX BRAND GROUP INC 11,973 10,340
    IDACORP INC 4,783 5,626
    INTEGRATED DEVICE TECHNOLOGY I 8,372 9,996
    LA Z BOY INC 11,594 11,944
    LKQ CORP 51,286 48,929
    MEAD JOHNSON NUTRITION CO 50,369 49,466
    NATIONAL OILWELL VARCO INC 57,076 58,256
    NAVIENT CORP W D 12,595 19,449
    PITNEY BOWES INC 24,668 23,005
    PLANTRONICS INC 9,316 9,915
    PORTLAND GENERAL ELECTRIC COMP 7,405 8,209
    R F MICRO DEVICES INC 6,558 11,066
    RADIAN GROUP INC 12,692 13,644
    RANGE RESOURCES CORP 10,880 9,247
    SIX FLAGS ENTERTAINMENT 21,774 27,055
    STAMPS COM INC 5,244 5,327
    STERICYCLE INC 66,246 66,326
    STERIS CORP 15,622 18,288
    SYNOVUS FINANCIAL CORP 15,135 16,579
    TIME WARNER CABLE INC 19,341 21,897
    TRIMUS CORP 11,174 10,388
    TRUEBLUE INC 6,033 5,296
    TRW AUTOMOTIVE HOLDINGS CORP 39,929 48,340
    UBIQUITI NETWORKS INC 13,232 7,529
    VARIAN MED SYS 50,568 49,311
    VERISK ANALYTICS INC CI A 50,353 50,920
    WHIRLPOOL CORP 14,801 30,611
    WILSHIRE BANCORP INC 10,367 10,262
    XILINX INC 18,050 18,918
    ZUMIEX INC 6,617 7,687
    CORE LABORATOIES N V 49,440 51,626
    ENSCO PLC CL A 72,000 40,912
    ERICSSON LM TEL SP A D R 24,621 24,188
    GOLDCORP INC 11,319 7,538
    HELEN OF TROY CORP LTD 9,698 10,345
    ICICI BANK LTD A D R 11,498 13,283
    LAUDUS INTERNATIONAL MARKETMAS 300,621 410,813
    SCHLUMBERGER LTD 65,441 66,620
    SIGNET JEWEKERS LTD 11,034 14,210
    TEVA PHARMACEUTICAL INDS LTD A 27,589 31,976
    UNILEVER N V A D R 17,706 19,091
    CAUSEWAU EMERGING MARKETS INST 275,000 260,408
    DUPONT FABROS TECHNOLOGY 11,420 13,362
    KITE REALTY GROUP TRUST 8,384 9,427
    NUVEEN REAL ESTATE SECS I 127,780 169,085
    OUTFRONT MEDIA INC 26,392 24,156
    SUMMIT HOTEL PROPERTIES 8,072 10,736
    PRINCIPAL GL R E SEC INS 160,560 171,376
    AMERICAN INTERNATIONAL GROUP 67,822 67,212
    APTAR GROUP INC 71,393 78,203
    BARON S,ALL CAP FUND 8,500 10,669
    CAMERON INTERNATIONAL CORP 79,000 77,423
    CITIGROUP INC 167,924 173,152
    CLEAN HBRS INC 119,799 119,164
    COGNIZANT TECH SOLUTIONS CL A 83,458 97,948
    COMMVAULT SYSTEMS INC 15,517 14,473
    COMTECH TELECOMMUNICATIONS COR 27,677 24,901
    CONTANGO OIL & GAS CO 19,225 14,328
    CVS HEALTH CORPORATION 170,422 173,358
    D S T SYSTEMS INC 44,905 69,671
    DICKS SPORTING GOODS INC 112,800 126,608
    DISNEY WALT CO 155,118 169,542
    EVOLUTION PETROLEUM CORP 30,815 18,872
    EXELIS INC 87,058 117,802
    FARMER BROS CO 20,034 27,978
    FMI COMMON STOCK 38,962 40,420
    GENERAL ELECTRIC CO 15,812 14,909
    HEALTHSOUTH CORP 28,372 30,768
    INGREDION INC 72,148 92,476
    INTERNATIONAL PAPER CO 24,940 26,790
    INVESTORS BANCORP INC 78,101 86,444
    MEDTRONIC INC 127,260 144,400
    MENTOR GRAPHICS CORP 19,288 19,070
    MICHAELS COS INC THE 19,635 28,687
    MICROSOFT CORP 9,373 15,096
    NEWPARK RES INC 22,481 18,317
    NORTHERN SMALL CAP VALUE FD 17,458 21,904
    OWENS & MINOR INC 14,662 14,746
    PALO ALTO NETWORKS INC 105,844 147,084
    PETSMART INC 70,002 91,863
    PROCTOR & GAMBLE INC 24,453 28,693
    RAYONIER ADVANCED MATERIALS 34,776 28,767
    RPX CORP 29,991 26,320
    RYMAN HOSPITALITY PROPERTIES 102,882 140,288
    SCANSOURCE INC 8,446 11,847
    SP PLUS CORP 15,327 18,923
    TORTOISE MLP FUND INC 500,564 646,859
    TRIBUNE PUBLISHING CO W I 22,521 28,167
    TRUEBLUE INC 28,569 24,698
    VECTOR GROUP LTD 15,206 18,220
    VERIZON COMMUNICATIONS 41,234 38,594
    VLAD CORP 16,602 18,662
    VISHAY PRECISION GROUP 29,484 31,403
    VOYA CORPORATE LEADERS TRUST B 54,471 76,003
    WELLS FARGO ADV PREMIER LG A 39,270 55,457
    WHIRLPOOL CORP 64,083 81,371
    FORESTAR GROUP INC 23,832 19,712

    TY 2014 InvestmentsOtherSchedule2
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN EUROPACIFIC GRWTH AT COST 25,000 29,894
    ARBITAGE FUND CL I AT COST 86,558 85,938
    CALAMOS MKT NEUTRAL INCOME AT COST 27,028 28,045
    DIAMOND HILLS FOCUS L/S FD AT COST 26,308 34,322
    MFS DIVERSIFIED TARG RET A AT COST 22,290 24,615
    WASATCH 1ST SOURCE LONG SHORT AT COST 33,010 35,849
    BLACKROCK GLOBAL ALLOCATION A AT COST 34,715 34,660
    ISHARES GOLD TRUST AT COST 268,142 244,816
    GLAXO SMITHKLINE PLC AT COST 35,562 34,192
    NOBLE CORP PLC AT COST 15,611 7,705
    NXP SEMICONDUCTORS NV AT COST 73,091 152,800
    STEINER LEISURE LTD AT COST 24,374 24,029
    THERAVANCE BIOPHARMA INC AT COST 14,489 14,622
    WHITE MTNS INS GROUP AT COST 101,665 108,379
    MAINSTAY MARKETFIELD A AT COST 25,000 22,633
    THORNBURG INV INCOME AT COST 84,179 84,909

    TY 2014 LegalFeesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 8,850     8,850


    TY 2014 OtherDecreasesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 237 0   237
    MEMBERSHIP DUES 1,500 0   1,500
    ADDITIONAL PAYROLL TAXES AND F 9,164 0   9,164


    TY 2014 OtherIncreasesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Description Amount
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK AGENT/CUSTODY FEES 75,915 75,915    
    INVESTMENT MGMT FEES 95,424 95,424    


    TY 2014 TaxesSchedule
    Name:
    ANON CHARITABLE TRUST
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 2,919 2,919   0
    PY EXCISE TAX DUE 34,411 0   0
    ESTIMATED EXCISE PAYMENTS 31,270 0   0